BlackRock’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
-3,467,621
Closed -$1.15M 5367
2024
Q2
$1.15M Buy
3,467,621
+3
+0% +$1 ﹤0.01% 4139
2024
Q1
$798K Buy
3,467,618
+477
+0% +$139 ﹤0.01% 4258
2023
Q4
$1.11M Hold
3,467,141
﹤0.01% 4224
2023
Q3
$936K Sell
3,467,141
-232,846
-6% -$84.6K ﹤0.01% 4265
2023
Q2
$1.87M Buy
3,699,987
+44,503
+1% +$26.6K ﹤0.01% 4077
2023
Q1
$2.41M Sell
3,655,484
-3,625
-0.1% -$2.46K ﹤0.01% 3965
2022
Q4
$1.27M Sell
3,659,109
-4,625
-0.1% -$1.88K ﹤0.01% 4332
2022
Q3
$1.65M Sell
3,663,734
-20,584
-0.6% -$10.7K ﹤0.01% 4286
2022
Q2
$1.47M Sell
3,684,318
-11,749,109
-76% -$5.24M ﹤0.01% 4381
2022
Q1
$9.67M Sell
15,433,427
-360,564
-2% -$278K ﹤0.01% 3593
2021
Q4
$17.5M Buy
15,793,991
+73,666
+0.5% +$114K ﹤0.01% 3354
2021
Q3
$29.1M Buy
15,720,325
+13,274
+0.1% +$29.8K ﹤0.01% 3039
2021
Q2
$49.8M Buy
15,707,051
+13,197,435
+526% +$33M ﹤0.01% 2706
2021
Q1
$8.16M Buy
2,509,616
+1,905,705
+316% +$6.9M ﹤0.01% 3691
2020
Q4
$377K Sell
603,911
-287,842
-32% -$132K ﹤0.01% 4388
2020
Q3
$310K Buy
891,753
+610,529
+217% +$236K ﹤0.01% 4338
2020
Q2
$152K Sell
281,224
-906,835
-76% -$438K ﹤0.01% 4420
2020
Q1
$418K Buy
1,188,059
+180,753
+18% +$189K ﹤0.01% 4090
2019
Q4
$1.48M Buy
1,007,306
+13,953
+1% +$48.5K ﹤0.01% 3880
2019
Q3
$8M Sell
993,353
-36,067
-4% -$490K ﹤0.01% 3312
2019
Q2
$18.2M Buy
1,029,420
+7,348
+0.7% +$161K ﹤0.01% 2893
2019
Q1
$31.6M Sell
1,022,072
-33,490
-3% -$1.12M ﹤0.01% 2535
2018
Q4
$31M Buy
1,055,562
+88,197
+9% +$4.01M ﹤0.01% 2497
2018
Q3
$72.9M Buy
967,365
+208,091
+27% +$14.1M ﹤0.01% 2172
2018
Q2
$43M Buy
759,274
+625,575
+468% +$22.8M ﹤0.01% 2447
2018
Q1
$2.96M Sell
133,699
-1,706
-1% -$39K ﹤0.01% 3575
2017
Q4
$3.4M Buy
135,405
+82,779
+157% +$2.55M ﹤0.01% 3549
2017
Q3
$979K Buy
52,626
+11,500
+28% +$134K ﹤0.01% 3916
2017
Q2
$380K Sell
41,126
-245,219
-86% -$2.33M ﹤0.01% 4092
2017
Q1
$4.5M Buy
286,345
+285,403
+30,298% +$4.95M ﹤0.01% 3408
2016
Q4
$16K Sell
942
-38
-4% -$779 ﹤0.01% 3306
2016
Q3
$21K Buy
980
+182
+23% +$3.33K ﹤0.01% 3275
2016
Q2
$13K Buy
798
+608
+320% +$19.1K ﹤0.01% 3366
2016
Q1
$10K Buy
190
+134
+239% +$5.74K ﹤0.01% 3169
2015
Q4
$2K Sell
56
-15,582
-100% -$502K ﹤0.01% 3337
2015
Q3
$460K Buy
15,638
+15,582
+27,825% +$578K ﹤0.01% 1524
2015
Q2
$2K Hold
56
﹤0.01% 3211
2015
Q1
$2K Buy
+56
New +$2.11K ﹤0.01% 3133

Other funds holding ASXC

BlackRock's ASXC Position: Q3 2024 in Review

BlackRock sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 3,467,621 shares — an estimated $1.15M sold.

BlackRock first reported a position in ASXC in Q1 2015 and held it in 38 quarters. The position peaked at $72.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.

  • BlackRock reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 3,467,621 Asensus Surgical, Inc. shares in Q3 2024, an estimated $1.15M.
  • BlackRock first reported a position in Asensus Surgical, Inc. in Q1 2015 and held it in 38 quarters.
  • BlackRock's Asensus Surgical, Inc. position peaked at $72.9M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.