Ownership history in HighTower Advisors, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which HighTower Advisors, 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 Q3 | ADDED | 19,295 | +45 | +0.2% | 0.00% | $17K | $13.20 |
| 2025 Q2 | REDUCED | 19,250 | -16 | -0.1% | 0.00% | $12K | $9.60 |
| 2025 Q1 | REDUCED | 19,266 | -2,375 | -11.0% | 0.00% | $13K | $10.05 |
| 2024 Q4 | REDUCED | 21,641 | -1,401 | -6.1% | 0.00% | $19K | $13.05 |
| 2024 Q3 | REDUCED | 23,042 | -125 | -0.5% | 0.00% | $21K | $17.70 |
| 2024 Q2 | REDUCED | 23,167 | -2,000 | -7.9% | 0.00% | $23K | $18.60 |
| 2024 Q1 | REDUCED | 25,167 | -1,225 | -4.6% | 0.00% | $17K | $14.40 |
| 2023 Q4 | REDUCED | 26,392 | -5,125 | -16.3% | 0.00% | $23K | $16.05 |
| 2023 Q3 | ADDED | 31,517 | +468 | +1.5% | 0.00% | $79K | $38.40 |
| 2023 Q2 | REDUCED | 31,049 | -250 | -0.8% | 0.00% | $168K | $81.30 |
As of 2025 Q4 — sorted by position size