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.