BNP Paribas Financial Markets
ASXC

BNP Paribas Financial Markets’s Asensus Surgical, Inc. ASXC Stock Holding History

BNP Paribas Financial Markets’s Portfolio ASXC Stock Details ASXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,116
Closed -$8.58K – 4747
2022
Q3 		$8.58K Buy
+19,116
New +$9.97K ﹤0.01% 4198
2019
Q4 		– Sell
-2,169
Closed -$17.5K – 4513
2019
Q3 		$17.5K Buy
2,169
+327
+18% +$4.45K ﹤0.01% 4006
2019
Q2 		$32.6K Sell
1,842
-863
-32% -$18.9K ﹤0.01% 3679
2019
Q1 		$83.7K Buy
2,705
+2,635
+3,764% +$88.3K ﹤0.01% 3229
2018
Q4 		$2.05K Buy
+70
New +$3.18K ﹤0.01% 3795
2017
Q2 		– Sell
-45
Closed -$709 – 4361
2017
Q1 		$709 Sell
45
-260
-85% -$4.51K ﹤0.01% 3771
2016
Q4 		$5.15K Sell
305
-56
-16% -$1.15K ﹤0.01% 3699
2016
Q3 		$7.93K Buy
361
+152
+73% +$2.78K ﹤0.01% 3277
2016
Q2 		$3.31K Buy
+209
New +$6.56K ﹤0.01% 3396
2016
Q1 		– Sell
-814
Closed -$26.3K – 3136
2015
Q4 		$26.3K Buy
814
+11
+1% +$354 ﹤0.01% 3196
2015
Q3 		$23.6K Buy
803
+581
+262% +$21.5K ﹤0.01% 3261
2015
Q2 		$8.68K Buy
222
+170
+327% +$7.83K ﹤0.01% 3363
2015
Q1 		$1.98K Buy
+52
New +$1.96K ﹤0.01% 3475
2014
Q4 		– Sell
-247
Closed -$14K – 3336
2014
Q3 		$14K Buy
+247
New +$13.3K ﹤0.01% 3397

Other funds holding ASXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Financial Markets's ASXC Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Asensus Surgical, Inc. (ASXC) in Q4 2022, closing a stake of 19,116 shares — an estimated $8.58K sold.

BNP Paribas Financial Markets first reported a position in ASXC in Q3 2014 and held it in 14 quarters. The position peaked at $83.7K in Q1 2019. 74 funds tracked by Wall St. Rank hold ASXC as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Asensus Surgical, Inc. position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 19,116 Asensus Surgical, Inc. shares in Q4 2022, an estimated $8.58K.
  • BNP Paribas Financial Markets first reported a position in Asensus Surgical, Inc. in Q3 2014 and held it in 14 quarters.
  • BNP Paribas Financial Markets's Asensus Surgical, Inc. position peaked at $83.7K in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.