Asset Dedication LLC’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,105
| Closed | -$368 | – | 1264 |
|
|
2024
Q2 | $368 | Hold |
1,105
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q1 | $0 | Hold |
1,105
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q4 | $0 | Hold |
1,105
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q3 | $0 | Hold |
1,105
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q2 | $1K | Hold |
1,105
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | $1K | Hold |
1,105
| – | – | ﹤0.01% | 935 |
|
|
2022
Q4 | $0 | Hold |
1,105
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q3 | $0 | Hold |
1,105
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q2 | $0 | Hold |
1,105
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | $1K | Hold |
1,105
| – | – | ﹤0.01% | 964 |
|
|
2021
Q4 | $1K | Hold |
1,105
| – | – | ﹤0.01% | 908 |
|
|
2021
Q3 | $2K | Hold |
1,105
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $4K | Hold |
1,105
| – | – | ﹤0.01% | 748 |
|
|
2021
Q1 | $4K | Buy |
1,105
+914
| +479% | +$3.31K | ﹤0.01% | 590 |
|
|
2020
Q4 | $0 | Hold |
191
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $0 | Hold |
191
| – | – | ﹤0.01% | 799 |
|
|
2020
Q2 | $0 | Hold |
191
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $0 | Hold |
191
| – | – | ﹤0.01% | 834 |
|
|
2019
Q4 | $0 | Buy |
191
+1
| +0.5% | +$3 | ﹤0.01% | 819 |
|
|
2019
Q3 | $2K | Hold |
190
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 544 |
|
|
2019
Q1 | $6K | Hold |
190
| – | – | ﹤0.01% | 516 |
|
|
2018
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 480 |
|
|
2018
Q3 | $14K | Buy |
+190
| New | +$12.9K | 0.01% | 404 |
|
Other funds holding ASXC
Asset Dedication LLC's ASXC Position: Q3 2024 in Review
Asset Dedication LLC sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 1,105 shares — an estimated $368 sold.
Asset Dedication LLC first reported a position in ASXC in Q3 2018 and held it in 24 quarters. The position peaked at $14K in Q3 2018. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.
- Asset Dedication LLC reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
- Asset Dedication LLC sold 1,105 Asensus Surgical, Inc. shares in Q3 2024, an estimated $368.
- Asset Dedication LLC first reported a position in Asensus Surgical, Inc. in Q3 2018 and held it in 24 quarters.
- Asset Dedication LLC's Asensus Surgical, Inc. position peaked at $14K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.
Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.