American International Group’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-116,170
| Closed | -$73K | – | 3311 |
|
|
2022
Q1 | $73K | Sell |
116,170
-8,177
| -7% | -$5.14K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $138K | Sell |
124,347
-3,721
| -3% | -$4.13K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $237K | Sell |
128,068
-3,042
| -2% | -$5.63K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $416 | Buy |
+131,110
| New | +$416 | ﹤0.01% | 2044 |
|
|
2020
Q2 | – | Sell |
-14,072
| Closed | -$5K | – | 3181 |
|
|
2020
Q1 | $5K | Buy |
14,072
+3,034
| +27% | +$1.08K | ﹤0.01% | 3038 |
|
|
2019
Q4 | $16K | Buy |
11,038
+2,098
| +23% | +$3.04K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $72K | Sell |
8,940
-62
| -0.7% | -$499 | ﹤0.01% | 2769 |
|
|
2019
Q2 | $159K | Buy |
9,002
+896
| +11% | +$15.8K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $251K | Buy |
8,106
+14
| +0.2% | +$434 | ﹤0.01% | 2093 |
|
|
2018
Q4 | $238K | Sell |
8,092
-62
| -0.8% | -$1.82K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $615K | Buy |
8,154
+338
| +4% | +$25.5K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $443K | Buy |
+7,816
| New | +$443K | ﹤0.01% | 1915 |
|
|
2017
Q2 | – | Sell |
-3,296
| Closed | -$52K | – | 3128 |
|
|
2017
Q1 | $52K | Buy |
3,296
+218
| +7% | +$3.44K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $52K | Sell |
3,078
-8
| -0.3% | -$135 | ﹤0.01% | 2852 |
|
|
2016
Q3 | $67.8K | Buy |
3,086
+4
| +0.1% | +$88 | ﹤0.01% | 2809 |
|
|
2016
Q2 | $48.9K | Sell |
3,082
-17,888
| -85% | -$284K | ﹤0.01% | 2957 |
|
|
2016
Q1 | $1.16M | Buy |
20,970
+5,987
| +40% | +$331K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $483K | Buy |
14,983
+13,414
| +855% | +$432K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $46K | Buy |
1,569
+2
| +0.1% | +$59 | ﹤0.01% | 3947 |
|
|
2015
Q2 | $61.1K | Buy |
1,567
+180
| +13% | +$7.02K | ﹤0.01% | 3958 |
|
|
2015
Q1 | $52.8K | Hold |
1,387
| – | – | ﹤0.01% | 3942 |
|
|
2014
Q4 | $52.5K | Sell |
1,387
-54
| -4% | -$2.04K | ﹤0.01% | 3952 |
|
|
2014
Q3 | $81.7K | Sell |
1,441
-1
| -0.1% | -$57 | ﹤0.01% | 3705 |
|
|
2014
Q2 | $94.5K | Buy |
+1,442
| New | +$94.5K | ﹤0.01% | 3625 |
|