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First Eagle Investment Management position in ASRT
ASSERTIO HOLDINGS INC
Latest position (Q2 2023)1.04M sh
Reported value held$5.62M
Portfolio Weight0.01%
First reportedQ2 2022
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2022 | 250.05K | $738.00K | New |
| Q3 2022 | 500.00K | $1.14M | Add |
| Q4 2022 | 688.08K | $2.96M | Add |
| Q1 2023 | 859.95K | $5.48M | Add |
| Q2 2023 | 1.04M | $5.62M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.