Citigroup’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,047
| Closed | -$2.01K | – | 4947 |
|
|
2023
Q1 | $2.01K | Buy |
+3,047
| New | +$2.01K | ﹤0.01% | 4373 |
|
|
2022
Q3 | – | Sell |
-2,426
| Closed | -$1K | – | 5538 |
|
|
2022
Q2 | $1K | Sell |
2,426
-56,736
| -96% | -$23.4K | ﹤0.01% | 5312 |
|
|
2022
Q1 | $37K | Sell |
59,162
-124,621
| -68% | -$77.9K | ﹤0.01% | 4155 |
|
|
2021
Q4 | $204K | Buy |
183,783
+56,671
| +45% | +$62.9K | ﹤0.01% | 3596 |
|
|
2021
Q3 | $235K | Buy |
127,112
+22,066
| +21% | +$40.8K | ﹤0.01% | 3314 |
|
|
2021
Q2 | $333K | Buy |
105,046
+93,614
| +819% | +$297K | ﹤0.01% | 3305 |
|
|
2021
Q1 | $37K | Buy |
+11,432
| New | +$37K | ﹤0.01% | 4219 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 5309 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5166 |
|
|
2020
Q2 | $0 | Sell |
1
-4,868
| -100% | – | ﹤0.01% | 5173 |
|
|
2020
Q1 | $2K | Buy |
4,869
+1,202
| +33% | +$494 | ﹤0.01% | 4957 |
|
|
2019
Q4 | $5K | Sell |
3,667
-965
| -21% | -$1.32K | ﹤0.01% | 4881 |
|
|
2019
Q3 | $37K | Sell |
4,632
-941
| -17% | -$7.52K | ﹤0.01% | 3927 |
|
|
2019
Q2 | $99K | Buy |
5,573
+2,832
| +103% | +$50.3K | ﹤0.01% | 3643 |
|
|
2019
Q1 | $85K | Sell |
2,741
-1,844
| -40% | -$57.2K | ﹤0.01% | 3691 |
|
|
2018
Q4 | $134K | Sell |
4,585
-2,353
| -34% | -$68.8K | ﹤0.01% | 3337 |
|
|
2018
Q3 | $523K | Buy |
6,938
+5,215
| +303% | +$393K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $98K | Buy |
1,723
+1,085
| +170% | +$61.7K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $14K | Sell |
638
-553
| -46% | -$12.1K | ﹤0.01% | 4376 |
|
|
2017
Q4 | $29K | Buy |
1,191
+834
| +234% | +$20.3K | ﹤0.01% | 4078 |
|
|
2017
Q3 | $7K | Buy |
357
+150
| +72% | +$2.94K | ﹤0.01% | 4289 |
|
|
2017
Q2 | $2K | Sell |
207
-158
| -43% | -$1.53K | ﹤0.01% | 4599 |
|
|
2017
Q1 | $6K | Sell |
365
-5,135
| -93% | -$84.4K | ﹤0.01% | 4434 |
|
|
2016
Q4 | $93K | Buy |
5,500
+4,430
| +414% | +$74.9K | ﹤0.01% | 3937 |
|
|
2016
Q3 | $23K | Buy |
1,070
+194
| +22% | +$4.17K | ﹤0.01% | 4110 |
|
|
2016
Q2 | $14K | Sell |
876
-2,383
| -73% | -$38.1K | ﹤0.01% | 4378 |
|
|
2016
Q1 | $180K | Buy |
3,259
+1,985
| +156% | +$110K | ﹤0.01% | 3561 |
|
|
2015
Q4 | $41K | Buy |
1,274
+1,020
| +402% | +$32.8K | ﹤0.01% | 4193 |
|
|
2015
Q3 | $8K | Sell |
254
-23
| -8% | -$724 | ﹤0.01% | 4498 |
|
|
2015
Q2 | $11K | Buy |
277
+90
| +48% | +$3.57K | ﹤0.01% | 4555 |
|
|
2015
Q1 | $7K | Sell |
187
-257
| -58% | -$9.62K | ﹤0.01% | 4914 |
|
|
2014
Q4 | $17K | Buy |
444
+226
| +104% | +$8.65K | ﹤0.01% | 4673 |
|
|
2014
Q3 | $12K | Buy |
218
+199
| +1,047% | +$11K | ﹤0.01% | 4540 |
|
|
2014
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 5332 |
|