Cambridge Investment Research Advisors’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,075
| Closed | -$3K | – | 3413 |
|
|
2023
Q4 | $3K | Sell |
10,075
-10,000
| -50% | -$2.98K | ﹤0.01% | 3179 |
|
|
2023
Q3 | $5K | Buy |
20,075
+4,843
| +32% | +$1.21K | ﹤0.01% | 3125 |
|
|
2023
Q2 | $8K | Hold |
15,232
| – | – | ﹤0.01% | 3156 |
|
|
2023
Q1 | $10K | Buy |
+15,232
| New | +$10K | ﹤0.01% | 3134 |
|
|
2022
Q4 | – | Sell |
-20,971
| Closed | -$9K | – | 3232 |
|
|
2022
Q3 | $9K | Hold |
20,971
| – | – | ﹤0.01% | 3026 |
|
|
2022
Q2 | $8K | Hold |
20,971
| – | – | ﹤0.01% | 3025 |
|
|
2022
Q1 | $13K | Sell |
20,971
-5,000
| -19% | -$3.1K | ﹤0.01% | 3135 |
|
|
2021
Q4 | $29K | Sell |
25,971
-13,600
| -34% | -$15.2K | ﹤0.01% | 3125 |
|
|
2021
Q3 | $73K | Sell |
39,571
-6,000
| -13% | -$11.1K | ﹤0.01% | 2996 |
|
|
2021
Q2 | $144K | Buy |
45,571
+13,507
| +42% | +$42.7K | ﹤0.01% | 2906 |
|
|
2021
Q1 | $104K | Buy |
+32,064
| New | +$104K | ﹤0.01% | 2753 |
|
|
2019
Q4 | – | Sell |
-2,742
| Closed | -$22K | – | 2484 |
|
|
2019
Q3 | $22K | Sell |
2,742
-10
| -0.4% | -$80 | ﹤0.01% | 2318 |
|
|
2019
Q2 | $49K | Sell |
2,752
-3,696
| -57% | -$65.8K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $200K | Buy |
6,448
+4,169
| +183% | +$129K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $67K | Buy |
2,279
+173
| +8% | +$5.09K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $159K | Buy |
2,106
+919
| +77% | +$69.4K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $67K | Buy |
+1,187
| New | +$67K | ﹤0.01% | 2140 |
|
|
2018
Q1 | – | Sell |
-771
| Closed | -$19K | – | 2243 |
|
|
2017
Q4 | $19K | Sell |
771
-364
| -32% | -$8.97K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $21K | Hold |
1,135
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q2 | $10K | Hold |
1,135
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q1 | $18K | Sell |
1,135
-396
| -26% | -$6.28K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $26K | Buy |
1,531
+539
| +54% | +$9.15K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $22K | Buy |
+992
| New | +$22K | ﹤0.01% | 1723 |
|