Perritt Ultra MicroCap Fund ASRT Holdings History
Perritt Ultra MicroCap Fund's Assertio Holdings Inc Holding Summary
As of 2024-07-31, PERRITT FUNDS INC held 60,000.00 shares of Assertio Holdings Inc(ASRT), totaling $83,400.00. This investment constitutes 0.83% of their stock portfolio, and PERRITT FUNDS INC now holds 0.06% of the outstanding Assertio Holdings Inc(ASRT) stock.
The initial trade took place in 2024Q3. And since then Perritt Ultra MicroCap Fund has made 1 purchases of ASRT, at an average price of $1.22, for a total of 60,000.00 shares. Based on historical transaction data and ASRT's current price of $0.69, Perritt Ultra MicroCap Fund's estimated gain on his ASRT holdings is $-31,890.00, reflecting a -43.57% gain to date.
Perritt Ultra MicroCap Fund ASRT ($0.69) Holding Chart
Perritt Ultra MicroCap Fund ASRT ($0.69) 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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