Bridgeway Capital Management’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$94K | – | 1394 |
|
|
2022
Q1 | $94K | Buy |
+150,000
| New | +$94K | ﹤0.01% | 1263 |
|
|
2021
Q3 | – | Sell |
-105,895
| Closed | -$336K | – | 1359 |
|
|
2021
Q2 | $336K | Sell |
105,895
-175,000
| -62% | -$555K | 0.01% | 1186 |
|
|
2021
Q1 | $913K | Hold |
280,895
| – | – | 0.02% | 896 |
|
|
2020
Q4 | $176K | Hold |
280,895
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q3 | $98K | Hold |
280,895
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q2 | $152K | Buy |
+280,895
| New | +$152K | ﹤0.01% | 1188 |
|
|
2018
Q3 | – | Sell |
-862
| Closed | -$49K | – | 1485 |
|
|
2018
Q2 | $49K | Sell |
862
-3,846
| -82% | -$219K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $104K | Hold |
4,708
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q4 | $118K | Hold |
4,708
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q3 | $88K | Hold |
4,708
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q2 | $43K | Sell |
4,708
-33,277
| -88% | -$304K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $598K | Buy |
37,985
+23,662
| +165% | +$373K | 0.01% | 1002 |
|
|
2016
Q4 | $242K | Hold |
14,323
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q3 | $315K | Buy |
14,323
+8,554
| +148% | +$188K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $92K | Sell |
5,769
-1,539
| -21% | -$24.5K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $404K | Sell |
7,308
-10,764
| -60% | -$595K | 0.01% | 1129 |
|
|
2015
Q4 | $583K | Hold |
18,072
| – | – | 0.01% | 994 |
|
|
2015
Q3 | $531K | Hold |
18,072
| – | – | 0.01% | 996 |
|
|
2015
Q2 | $705K | Buy |
18,072
+5,769
| +47% | +$225K | 0.01% | 920 |
|
|
2015
Q1 | $469K | Hold |
12,303
| – | – | 0.01% | 1118 |
|
|
2014
Q4 | $465K | Buy |
12,303
+1,849
| +18% | +$69.9K | 0.01% | 1100 |
|
|
2014
Q3 | $593K | Buy |
+10,454
| New | +$593K | 0.02% | 996 |
|