Historical shareholding details of Bridgeway Capital Management, LLC holdings in Assertio Holdings Inc (ASRT)

Monthly changes of Bridgeway Capital Management, LLC shareholding in Assertio Holdings Inc over the previous months

Month Name Total no. shares held Percent Holding
Mar 31, 2025 Bridgeway Capital Management, Llc 0 0.00%
Feb 28, 2025 Bridgeway Capital Management, Llc 0 0.00%
Jan 31, 2025 Bridgeway Capital Management, Llc 0 0.00%
Dec 31, 2024 Bridgeway Capital Management, Llc 455,282 0.48%
Dec 31, 2024 Bridgeway Capital Management, Llc 66,688 0.07%
Nov 30, 2024 Bridgeway Capital Management, Llc 66,688 0.07%
Oct 31, 2024 Bridgeway Capital Management, Llc 66,688 0.07%
Sep 30, 2024 Bridgeway Capital Management, Llc 498,601 0.52%
Sep 30, 2024 Bridgeway Capital Management, Llc 0 0.00%
Aug 31, 2024 Bridgeway Capital Management, Llc 0 0.00%
Jul 31, 2024 Bridgeway Capital Management, Llc 0 0.00%
Jun 30, 2024 Bridgeway Capital Management, Llc 409,937 0.43%
Jun 30, 2024 Bridgeway Capital Management, Llc 0 0.00%
May 31, 2024 Bridgeway Capital Management, Llc 0 0.00%
Apr 30, 2024 Bridgeway Capital Management, Llc 597,200 0.63%
Mar 31, 2024 Bridgeway Capital Management, Llc 380,417 0.40%
Mar 31, 2024 Bridgeway Capital Management, Llc 731,600 0.77%
Feb 29, 2024 Bridgeway Capital Management, Llc 865,250 0.91%
Jan 31, 2024 Bridgeway Capital Management, Llc 998,900 1.06%
Dec 31, 2023 Bridgeway Capital Management, Llc 650,208 0.68%
Dec 31, 2023 Bridgeway Capital Management, Llc 998,900 1.06%
Nov 30, 2023 Bridgeway Capital Management, Llc 998,900 1.06%
Oct 31, 2023 Bridgeway Capital Management, Llc 1,007,600 1.08%
Sep 30, 2023 Bridgeway Capital Management, Llc 752,093 0.79%
Sep 30, 2023 Bridgeway Capital Management, Llc 1,007,600 1.08%
Aug 31, 2023 Bridgeway Capital Management, Llc 1,007,600 1.08%
Jul 31, 2023 Bridgeway Capital Management, Llc 1,007,600 1.78%
Jun 30, 2023 Bridgeway Capital Management, Llc 790,869 0.85%
Jun 30, 2023 Bridgeway Capital Management, Llc 1,007,600 1.78%
May 31, 2023 Bridgeway Capital Management, Llc 1,007,600 1.81%
Mar 31, 2023 Bridgeway Capital Management, Llc 783,801 1.39%

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