Ownership history in Empowered Funds, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Empowered Funds, LLC 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 Q4 | REDUCED | 14,955 | -209,366 | -93.3% | 0.00% | $136K | $9.07 |
| 2025 Q3 | ADDED | 224,321 | +920 | +0.4% | 0.00% | $198K | $13.20 |
| 2025 Q2 | REDUCED | 223,401 | -40,000 | -15.2% | 0.00% | $143K | $9.60 |
| 2025 Q1 | REDUCED | 263,401 | -191,881 | -42.1% | 0.00% | $178K | $10.05 |
| 2024 Q4 | ADDED | 455,282 | +23,369 | +5.4% | 0.01% | $397K | $13.05 |
| 2024 Q3 | ADDED | 431,913 | +21,976 | +5.4% | 0.01% | $510K | $17.70 |
| 2024 Q2 | ADDED | 409,937 | +29,520 | +7.8% | 0.01% | $508K | $18.60 |
| 2024 Q1 | ADDED | 380,417 | +28,809 | +8.2% | 0.01% | $365K | $14.40 |
| 2023 Q4 | ADDED | 351,608 | +31,765 | +9.9% | 0.01% | $376K | $16.05 |
| 2023 Q3 | ADDED | 319,843 | +118,524 | +58.9% | 0.02% | $819K | $38.40 |
As of 2025 Q4 — sorted by position size