ASXC
Bank of New York Mellon’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,195
| Closed | -$8.06K | – | 4177 |
|
|
2024
Q2 | $8.06K | Hold |
24,195
| – | – | ﹤0.01% | 4098 |
|
|
2024
Q1 | $5.57K | Sell |
24,195
-99,974
| -81% | -$23K | ﹤0.01% | 4127 |
|
|
2023
Q4 | $39.6K | Hold |
124,169
| – | – | ﹤0.01% | 4172 |
|
|
2023
Q3 | $33.5K | Hold |
124,169
| – | – | ﹤0.01% | 4195 |
|
|
2023
Q2 | $62.7K | Hold |
124,169
| – | – | ﹤0.01% | 4131 |
|
|
2023
Q1 | $81.7K | Hold |
124,169
| – | – | ﹤0.01% | 4100 |
|
|
2022
Q4 | $43.1K | Hold |
124,169
| – | – | ﹤0.01% | 4258 |
|
|
2022
Q3 | $56K | Hold |
124,169
| – | – | ﹤0.01% | 4300 |
|
|
2022
Q2 | $49K | Sell |
124,169
-679,972
| -85% | -$268K | ﹤0.01% | 4348 |
|
|
2022
Q1 | $504K | Sell |
804,141
-13,552
| -2% | -$8.49K | ﹤0.01% | 3706 |
|
|
2021
Q4 | $907K | Sell |
817,693
-13,437
| -2% | -$14.9K | ﹤0.01% | 3437 |
|
|
2021
Q3 | $1.54M | Buy |
831,130
+133,206
| +19% | +$246K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $2.21M | Buy |
697,924
+628,157
| +900% | +$1.99M | ﹤0.01% | 2918 |
|
|
2021
Q1 | $227K | Buy |
69,767
+59,381
| +572% | +$193K | ﹤0.01% | 4009 |
|
|
2020
Q4 | $6K | Hold |
10,386
| – | – | ﹤0.01% | 4206 |
|
|
2020
Q3 | $4K | Hold |
10,386
| – | – | ﹤0.01% | 4108 |
|
|
2020
Q2 | $6K | Sell |
10,386
-54,740
| -84% | -$31.6K | ﹤0.01% | 4072 |
|
|
2020
Q1 | $23K | Sell |
65,126
-73
| -0.1% | -$26 | ﹤0.01% | 4042 |
|
|
2019
Q4 | $96K | Sell |
65,199
-704,116
| -92% | -$1.04M | ﹤0.01% | 4026 |
|
|
2019
Q3 | $477K | Sell |
769,315
-21,889
| -3% | -$13.6K | ﹤0.01% | 3555 |
|
|
2019
Q2 | $1.08M | Buy |
791,204
+66,315
| +9% | +$90.2K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $1.73M | Sell |
724,889
-16,982
| -2% | -$40.4K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $1.68M | Buy |
741,871
+198,793
| +37% | +$449K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $3.15M | Buy |
543,078
+40,448
| +8% | +$235K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $2.19M | Buy |
502,630
+353,355
| +237% | +$1.54M | ﹤0.01% | 2799 |
|
|
2018
Q1 | $254K | Buy |
149,275
+29,691
| +25% | +$50.5K | ﹤0.01% | 3837 |
|
|
2017
Q4 | $231K | Buy |
119,584
+57,944
| +94% | +$112K | ﹤0.01% | 3876 |
|
|
2017
Q3 | $88K | Sell |
61,640
-3,225
| -5% | -$4.6K | ﹤0.01% | 4022 |
|
|
2017
Q2 | $46K | Sell |
64,865
-315,639
| -83% | -$224K | ﹤0.01% | 4142 |
|
|
2017
Q1 | $461K | Buy |
380,504
+38,133
| +11% | +$46.2K | ﹤0.01% | 3585 |
|
|
2016
Q4 | $445K | Buy |
342,371
+53,140
| +18% | +$69.1K | ﹤0.01% | 3642 |
|
|
2016
Q3 | $489K | Buy |
289,231
+21,144
| +8% | +$35.7K | ﹤0.01% | 3549 |
|
|
2016
Q2 | $327K | Buy |
268,087
+67,968
| +34% | +$82.9K | ﹤0.01% | 3711 |
|
|
2016
Q1 | $851K | Buy |
200,119
+42,431
| +27% | +$180K | ﹤0.01% | 3163 |
|
|
2015
Q4 | $391K | Sell |
157,688
-67,321
| -30% | -$167K | ﹤0.01% | 3608 |
|
|
2015
Q3 | $509K | Buy |
225,009
+108,170
| +93% | +$245K | ﹤0.01% | 3548 |
|
|
2015
Q2 | $350K | Buy |
116,839
+31
| +0% | +$93 | ﹤0.01% | 3738 |
|
|
2015
Q1 | $342K | Sell |
116,808
-780
| -0.7% | -$2.28K | ﹤0.01% | 3740 |
|
|
2014
Q4 | $342K | Sell |
117,588
-3,619
| -3% | -$10.5K | ﹤0.01% | 3739 |
|
|
2014
Q3 | $528K | Buy |
121,207
+9,560
| +9% | +$41.6K | ﹤0.01% | 3597 |
|
|
2014
Q2 | $562K | Buy |
+111,647
| New | +$562K | ﹤0.01% | 3568 |
|