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Millennium Management position in ASRT
ASSERTIO HOLDINGS INC
Latest position (Q1 2026)16.43K sh
Reported value held$313.06K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 73.22K | $66.00K | New |
| Q4 2021 | 194.35K | $424.00K | Add |
| Q1 2022 | 233.00K | $669.00K | Add |
| Q2 2022 | 362.66K | $1.07M | Add |
| Q3 2022 | 1.05M | $2.38M | Add |
| Q4 2022 | 940.57K | $4.04K | Reduce |
| Q1 2023 | 677.63K | $4.32K | Reduce |
| Q2 2023 | 260.27K | $1.41M | Reduce |
| Q3 2023 | 222.74K | $570.22K | Reduce |
| Q4 2023 | 45.76K | $48.96K | Reduce |
| Q1 2024 | 12.24K | $11.74K | Reduce |
| Q2 2024 | 1.76M | $2.18M | Add |
| Q3 2024 | 1.19M | $1.40M | Reduce |
| Q4 2024 | 1.10M | $959.32K | Reduce |
| Q1 2025 | 784.58K | $529.27K | Reduce |
| Q2 2025 | 694.52K | $445.33K | Reduce |
| Q3 2025 | 605.98K | $533.75K | Reduce |
| Q4 2025 | 34.48K | $312.71K | Reduce |
| Q1 2026 | 16.43K | $313.06K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.