AC
ASXC
Aisling Capital’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.48M | Hold |
2,389,352
| – | – | 3.27% | 4 |
|
|
2019
Q2 | $3.23M | Hold |
2,389,352
| – | – | 5.35% | 3 |
|
|
2019
Q1 | $5.69M | Hold |
2,389,352
| – | – | 8.55% | 3 |
|
|
2018
Q4 | $5.4M | Hold |
2,389,352
| – | – | 1.53% | 4 |
|
|
2018
Q3 | $13.9M | Sell |
2,389,352
-4,000,000
| -63% | -$23.2M | 2.99% | 5 |
|
|
2018
Q2 | $27.9M | Sell |
6,389,352
-3,500,000
| -35% | -$15.3M | 3.66% | 4 |
|
|
2018
Q1 | $16.8M | Hold |
9,889,352
| – | – | 3% | 4 |
|
|
2017
Q4 | $19.1M | Sell |
9,889,352
-446,467
| -4% | -$862K | 3.77% | 4 |
|
|
2017
Q3 | $14.8M | Hold |
10,335,819
| – | – | 2.43% | 5 |
|
|
2017
Q2 | $7.34M | Buy |
10,335,819
+2,000,000
| +24% | +$1.42M | 1.26% | 10 |
|
|
2017
Q1 | $10.1M | Hold |
8,335,819
| – | – | 1.84% | 9 |
|
|
2016
Q4 | $10.8M | Hold |
8,335,819
| – | – | 2.52% | 9 |
|
|
2016
Q3 | $14.1M | Hold |
8,335,819
| – | – | 2.9% | 12 |
|
|
2016
Q2 | $10.2M | Hold |
8,335,819
| – | – | 2.4% | 15 |
|
|
2016
Q1 | $35.4M | Hold |
8,335,819
| – | – | 7.09% | 4 |
|
|
2015
Q4 | $20.7M | Hold |
8,335,819
| – | – | 3.57% | 11 |
|
|
2015
Q3 | $18.8M | Hold |
8,335,819
| – | – | 3.31% | 12 |
|
|
2015
Q2 | $25M | Hold |
8,335,819
| – | – | 3.72% | 11 |
|
|
2015
Q1 | $24.4M | Hold |
8,335,819
| – | – | 3.2% | 11 |
|
|
2014
Q4 | $24.3M | Hold |
8,335,819
| – | – | 3.68% | 11 |
|
|
2014
Q3 | $36.3M | Hold |
8,335,819
| – | – | 7.05% | 8 |
|
|
2014
Q2 | $42M | Buy |
+8,335,819
| New | +$42M | 12.14% | 2 |
|