ASXC
Bank of America’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,787
| Closed | -$33.6K | – | 7433 |
|
|
2024
Q2 | $33.6K | Hold |
100,787
| – | – | ﹤0.01% | 5756 |
|
|
2024
Q1 | $23.2K | Hold |
100,787
| – | – | ﹤0.01% | 5842 |
|
|
2023
Q4 | $32.1K | Hold |
100,787
| – | – | ﹤0.01% | 5761 |
|
|
2023
Q3 | $27.2K | Buy |
100,787
+497
| +0.5% | +$134 | ﹤0.01% | 5758 |
|
|
2023
Q2 | $50.6K | Sell |
100,290
-956
| -0.9% | -$483 | ﹤0.01% | 5601 |
|
|
2023
Q1 | $66.6K | Buy |
101,246
+98,576
| +3,692% | +$64.9K | ﹤0.01% | 5606 |
|
|
2022
Q4 | $927 | Buy |
2,670
+491
| +23% | +$170 | ﹤0.01% | 6532 |
|
|
2022
Q3 | $1K | Sell |
2,179
-1
| -0% | – | ﹤0.01% | 6829 |
|
|
2022
Q2 | $0 | Sell |
2,180
-65,419
| -97% | – | ﹤0.01% | 7498 |
|
|
2022
Q1 | $43K | Sell |
67,599
-104,197
| -61% | -$66.3K | ﹤0.01% | 6446 |
|
|
2021
Q4 | $190K | Buy |
171,796
+103,405
| +151% | +$114K | ﹤0.01% | 5721 |
|
|
2021
Q3 | $126K | Buy |
68,391
+20,896
| +44% | +$38.5K | ﹤0.01% | 5732 |
|
|
2021
Q2 | $151K | Buy |
47,495
+40,208
| +552% | +$128K | ﹤0.01% | 5502 |
|
|
2021
Q1 | $24K | Buy |
7,287
+5,459
| +299% | +$18K | ﹤0.01% | 6145 |
|
|
2020
Q4 | $1K | Sell |
1,828
-308
| -14% | -$168 | ﹤0.01% | 6241 |
|
|
2020
Q3 | $1K | Sell |
2,136
-59,617
| -97% | -$27.9K | ﹤0.01% | 6130 |
|
|
2020
Q2 | $33K | Buy |
61,753
+46,926
| +316% | +$25.1K | ﹤0.01% | 5548 |
|
|
2020
Q1 | $5K | Buy |
14,827
+8,433
| +132% | +$2.84K | ﹤0.01% | 5879 |
|
|
2019
Q4 | $10K | Sell |
6,394
-159,056
| -96% | -$249K | ﹤0.01% | 5807 |
|
|
2019
Q3 | $103K | Sell |
165,450
-31,036
| -16% | -$19.3K | ﹤0.01% | 5221 |
|
|
2019
Q2 | $268K | Buy |
196,486
+3,969
| +2% | +$5.41K | ﹤0.01% | 4736 |
|
|
2019
Q1 | $458K | Buy |
192,517
+62,568
| +48% | +$149K | ﹤0.01% | 4378 |
|
|
2018
Q4 | $294K | Buy |
129,949
+40,852
| +46% | +$92.4K | ﹤0.01% | 4563 |
|
|
2018
Q3 | $517K | Buy |
89,097
+63,447
| +247% | +$368K | ﹤0.01% | 4253 |
|
|
2018
Q2 | $112K | Sell |
25,650
-35,874
| -58% | -$157K | ﹤0.01% | 5026 |
|
|
2018
Q1 | $104K | Buy |
61,524
+44,099
| +253% | +$74.5K | ﹤0.01% | 5000 |
|
|
2017
Q4 | $34K | Sell |
17,425
-26,865
| -61% | -$52.4K | ﹤0.01% | 5422 |
|
|
2017
Q3 | $63K | Buy |
44,290
+28,833
| +187% | +$41K | ﹤0.01% | 5058 |
|
|
2017
Q2 | $11K | Sell |
15,457
-7,874
| -34% | -$5.6K | ﹤0.01% | 5633 |
|
|
2017
Q1 | $29K | Buy |
23,331
+5,762
| +33% | +$7.16K | ﹤0.01% | 5418 |
|
|
2016
Q4 | $23K | Buy |
17,569
+6,283
| +56% | +$8.23K | ﹤0.01% | 5517 |
|
|
2016
Q3 | $19K | Sell |
11,286
-110,922
| -91% | -$187K | ﹤0.01% | 5382 |
|
|
2016
Q2 | $149K | Buy |
122,208
+12,865
| +12% | +$15.7K | ﹤0.01% | 4584 |
|
|
2016
Q1 | $465K | Buy |
109,343
+104,826
| +2,321% | +$446K | ﹤0.01% | 3911 |
|
|
2015
Q4 | $11K | Buy |
4,517
+4,076
| +924% | +$9.93K | ﹤0.01% | 5636 |
|
|
2015
Q3 | $1K | Buy |
441
+391
| +782% | +$887 | ﹤0.01% | 5994 |
|
|
2015
Q2 | $0 | Sell |
50
-38
| -43% | – | ﹤0.01% | 6266 |
|
|
2015
Q1 | $0 | Buy |
88
+80
| +1,000% | – | ﹤0.01% | 6108 |
|
|
2014
Q4 | $0 | Sell |
8
-1,000
| -99% | – | ﹤0.01% | 6081 |
|
|
2014
Q3 | $4K | Buy |
1,008
+8
| +0.8% | +$32 | ﹤0.01% | 5695 |
|
|
2014
Q2 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 5741 |
|