Ownership history in BARCLAYS PLC · 10 quarters on record
This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in ASSERTIO HOLDINGS INC (ASRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4 | -4,358 | -99.9% | 0.00% | $4 | $13.20 |
| 2025 Q1 | REDUCED | 4,362 | -2,033 | -31.8% | 0.00% | $3K | $10.05 |
| 2024 Q4 | UNCHANGED | 6,395 | — | 0% | 0.00% | $6K | $13.05 |
| 2024 Q3 | REDUCED | 6,395 | -20,522 | -76.2% | 0.00% | $8K | $17.70 |
As of 2025 Q4 — sorted by position size