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Royce & Associates position in ASRT
ASSERTIO HOLDINGS INC
Latest position (Q3 2024)75.81K sh
Reported value held$89.45K
Portfolio Weight0.00%
First reportedQ2 2023
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2023 | 10.76K | $58.33K | New |
| Q3 2023 | 11.53K | $29.52K | Add |
| Q4 2023 | 11.53K | $12.34K | Hold |
| Q1 2024 | 75.81K | $72.72K | Add |
| Q2 2024 | 75.81K | $94.00K | Hold |
| Q3 2024 | 75.81K | $89.45K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.