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Prudential Financial position in ASRT
ASSERTIO HOLDINGS INC
Latest position (Q4 2023)154.24K sh
Reported value held$165.04K
Portfolio Weight0.00%
First reportedQ2 2022
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2022 | 13.55K | $40.00K | New |
| Q3 2022 | 15.95K | $36.00K | Add |
| Q4 2022 | 17.55K | $75.47K | Add |
| Q1 2023 | 15.15K | $96.51K | Reduce |
| Q2 2023 | 15.65K | $84.82K | Add |
| Q3 2023 | 154.24K | $394.85K | Add |
| Q4 2023 | 154.24K | $165.04K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.