FRIESS ASSOCIATES LLC ASRT Holdings History
FRIESS ASSOCIATES LLC's Assertio Holdings Inc Holding Summary
As of 2022-06-30, FRIESS ASSOCIATES LLC held 766,650.00 shares of Assertio Holdings Inc(ASRT), totaling $2.26 Mil. This investment constitutes 3.78% of their stock portfolio, and FRIESS ASSOCIATES LLC now holds 1.59% of the outstanding Assertio Holdings Inc(ASRT) stock.
The initial trade took place in 2021Q4. And since then FRIESS ASSOCIATES LLC has made 2 purchases of ASRT, at an average price of $1.68, for a total of 1.20 Mil shares. In addition, there have been 1 sales at an average price of $2.78 for 429,802.00 shares. Based on historical transaction data and ASRT's current price of $0.68, FRIESS ASSOCIATES LLC's estimated gain on his ASRT holdings is $-294,129.35, reflecting a -14.65% gain to date.
FRIESS ASSOCIATES LLC ASRT ($0.68) Holding Chart
FRIESS ASSOCIATES LLC ASRT ($0.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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