First Eagle Investment Management
Holding/activity history for Assertio Therapeutics Inc. (ASRT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2023 Q2 | 1,037,604 | 0.01 | Add 20.66% | 0.00 | $5.42 |
| 2023 Q1 | 859,954 | 0.01 | Add 24.98% | 0.00 | $6.37 |
| 2022 Q4 | 688,075 | 0.01 | Add 37.62% | 0.00 | $4.30 |
| 2022 Q3 | 499,999 | 0.00 | Add 99.96% | 0.00 | $2.27 |
| 2022 Q2 | 250,053 | 0.00 | Buy | 0.00 | $2.95 |