Ownership history in STIFEL FINANCIAL CORP · 9 quarters on record
This page tracks every 13F SEC filing in which STIFEL FINANCIAL CORP 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 | UNCHANGED | 31,500 | — | 0% | 0.00% | $28K | $13.20 |
| 2025 Q2 | UNCHANGED | 31,500 | — | 0% | 0.00% | $20K | $9.60 |
| 2025 Q1 | UNCHANGED | 31,500 | — | 0% | 0.00% | $21K | $10.05 |
| 2024 Q4 | ADDED | 31,500 | +6,500 | +26.0% | 0.00% | $27K | $13.05 |
| 2022 Q3 | UNCHANGED | 25,000 | — | 0% | 0.00% | $57K | $34.05 |
| 2022 Q2 | UNCHANGED | 25,000 | — | 0% | 0.00% | $74K | $44.25 |
| 2022 Q1 | UNCHANGED | 25,000 | — | 0% | 0.00% | $72K | $43.05 |
| 2021 Q4 | UNCHANGED | 25,000 | — | 0% | 0.00% | $55K | $32.70 |
| 2021 Q3 | INITIATED | 25,000 | — | — | 0.00% | $23K | $13.65 |
As of 2025 Q4 — sorted by position size