ASXC
AllianceBernstein’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-226,900
| Closed | -$142K | – | 3401 |
|
|
2022
Q1 | $142K | Buy |
226,900
+700
| +0.3% | +$438 | ﹤0.01% | 3053 |
|
|
2021
Q4 | $251K | Hold |
226,200
| – | – | ﹤0.01% | 2987 |
|
|
2021
Q3 | $418K | Hold |
226,200
| – | – | ﹤0.01% | 2817 |
|
|
2021
Q2 | $717K | Buy |
+226,200
| New | +$717K | ﹤0.01% | 2652 |
|
|
2020
Q2 | – | Sell |
-12,278
| Closed | -$4K | – | 3259 |
|
|
2020
Q1 | $4K | Sell |
12,278
-8,600
| -41% | -$2.8K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $31K | Sell |
20,878
-250,522
| -92% | -$372K | ﹤0.01% | 3099 |
|
|
2019
Q3 | $168K | Buy |
271,400
+17,900
| +7% | +$11.1K | ﹤0.01% | 2970 |
|
|
2019
Q2 | $345K | Buy |
253,500
+75,800
| +43% | +$103K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $423K | Buy |
177,700
+13,400
| +8% | +$31.9K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $371K | Hold |
164,300
| – | – | ﹤0.01% | 2605 |
|
|
2018
Q3 | $953K | Buy |
164,300
+7,300
| +5% | +$42.3K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $685K | Buy |
+157,000
| New | +$685K | ﹤0.01% | 2480 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$24K | – | 3163 |
|
|
2017
Q1 | $24K | Hold |
20,000
| – | – | ﹤0.01% | 2959 |
|
|
2016
Q4 | $26K | Hold |
20,000
| – | – | ﹤0.01% | 2979 |
|
|
2016
Q3 | $34K | Sell |
20,000
-7,900
| -28% | -$13.4K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $34K | Buy |
27,900
+15,800
| +131% | +$19.3K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $51K | Hold |
12,100
| – | – | ﹤0.01% | 2866 |
|
|
2015
Q4 | $30K | Hold |
12,100
| – | – | ﹤0.01% | 2895 |
|
|
2015
Q3 | $27K | Hold |
12,100
| – | – | ﹤0.01% | 2922 |
|
|
2015
Q2 | $36K | Buy |
12,100
+9,900
| +450% | +$29.5K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $6K | Hold |
2,200
| – | – | ﹤0.01% | 3398 |
|
|
2014
Q4 | $6K | Hold |
2,200
| – | – | ﹤0.01% | 3350 |
|
|
2014
Q3 | $10K | Sell |
2,200
-2,200
| -50% | -$10K | ﹤0.01% | 3274 |
|
|
2014
Q2 | $22K | Buy |
+4,400
| New | +$22K | ﹤0.01% | 3205 |
|