BlackRock’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,467,621
| Closed | -$1.15M | – | 5293 |
|
|
2024
Q2 | $1.15M | Buy |
3,467,621
+3
| +0% | +$1 | ﹤0.01% | 4088 |
|
|
2024
Q1 | $798K | Buy |
3,467,618
+477
| +0% | +$110 | ﹤0.01% | 4199 |
|
|
2023
Q4 | $1.11M | Hold |
3,467,141
| – | – | ﹤0.01% | 4150 |
|
|
2023
Q3 | $936K | Sell |
3,467,141
-232,846
| -6% | -$62.9K | ﹤0.01% | 4201 |
|
|
2023
Q2 | $1.87M | Buy |
3,699,987
+44,503
| +1% | +$22.5K | ﹤0.01% | 3994 |
|
|
2023
Q1 | $2.41M | Sell |
3,655,484
-3,625
| -0.1% | -$2.39K | ﹤0.01% | 3886 |
|
|
2022
Q4 | $1.27M | Sell |
3,659,109
-4,625
| -0.1% | -$1.61K | ﹤0.01% | 4253 |
|
|
2022
Q3 | $1.65M | Sell |
3,663,734
-20,584
| -0.6% | -$9.24K | ﹤0.01% | 4200 |
|
|
2022
Q2 | $1.47M | Sell |
3,684,318
-11,749,109
| -76% | -$4.68M | ﹤0.01% | 4294 |
|
|
2022
Q1 | $9.67M | Sell |
15,433,427
-360,564
| -2% | -$226K | ﹤0.01% | 3517 |
|
|
2021
Q4 | $17.5M | Buy |
15,793,991
+73,666
| +0.5% | +$81.8K | ﹤0.01% | 3295 |
|
|
2021
Q3 | $29.1M | Buy |
15,720,325
+13,274
| +0.1% | +$24.6K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $49.8M | Buy |
15,707,051
+13,197,435
| +526% | +$41.8M | ﹤0.01% | 2667 |
|
|
2021
Q1 | $8.16M | Buy |
2,509,616
+1,905,705
| +316% | +$6.19M | ﹤0.01% | 3632 |
|
|
2020
Q4 | $377K | Sell |
603,911
-287,842
| -32% | -$180K | ﹤0.01% | 4310 |
|
|
2020
Q3 | $310K | Buy |
891,753
+610,529
| +217% | +$212K | ﹤0.01% | 4236 |
|
|
2020
Q2 | $152K | Sell |
281,224
-906,835
| -76% | -$490K | ﹤0.01% | 4334 |
|
|
2020
Q1 | $418K | Buy |
1,188,059
+180,753
| +18% | +$63.6K | ﹤0.01% | 4016 |
|
|
2019
Q4 | $1.48M | Buy |
1,007,306
+13,953
| +1% | +$20.5K | ﹤0.01% | 3822 |
|
|
2019
Q3 | $8M | Sell |
993,353
-36,067
| -4% | -$291K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $18.2M | Buy |
1,029,420
+7,348
| +0.7% | +$130K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $31.6M | Sell |
1,022,072
-33,490
| -3% | -$1.04M | ﹤0.01% | 2522 |
|
|
2018
Q4 | $31M | Buy |
1,055,562
+88,197
| +9% | +$2.59M | ﹤0.01% | 2489 |
|
|
2018
Q3 | $72.9M | Buy |
967,365
+208,091
| +27% | +$15.7M | ﹤0.01% | 2162 |
|
|
2018
Q2 | $43M | Buy |
759,274
+625,575
| +468% | +$35.5M | ﹤0.01% | 2431 |
|
|
2018
Q1 | $2.96M | Sell |
133,699
-1,706
| -1% | -$37.7K | ﹤0.01% | 3534 |
|
|
2017
Q4 | $3.4M | Buy |
135,405
+82,779
| +157% | +$2.08M | ﹤0.01% | 3501 |
|
|
2017
Q3 | $979K | Buy |
52,626
+11,500
| +28% | +$214K | ﹤0.01% | 3849 |
|
|
2017
Q2 | $380K | Sell |
41,126
-245,219
| -86% | -$2.27M | ﹤0.01% | 4034 |
|
|
2017
Q1 | $4.5M | Buy |
286,345
+285,403
| +30,298% | +$4.49M | ﹤0.01% | 3376 |
|
|
2016
Q4 | $16K | Sell |
942
-38
| -4% | -$645 | ﹤0.01% | 3246 |
|
|
2016
Q3 | $21K | Buy |
980
+182
| +23% | +$3.9K | ﹤0.01% | 3214 |
|
|
2016
Q2 | $13K | Buy |
798
+608
| +320% | +$9.91K | ﹤0.01% | 3327 |
|
|
2016
Q1 | $10K | Buy |
190
+134
| +239% | +$7.05K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $2K | Sell |
56
-15,582
| -100% | -$557K | ﹤0.01% | 3306 |
|
|
2015
Q3 | $460K | Buy |
15,638
+15,582
| +27,825% | +$458K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 3164 |
|
|
2015
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 3098 |
|