Commonwealth Equity Services’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 |
-12,176
| Closed | -$4K | – | 4213 |
|
|
2024
Q2 | $4K | Sell |
12,176
-121
| -1% | -$33 | ﹤0.01% | 4027 |
|
|
2024
Q1 | $3K | Buy |
12,297
+46
| +0.4% | +$13 | ﹤0.01% | 4013 |
|
|
2023
Q4 | $4K | Buy |
12,251
+1,153
| +10% | +$297 | ﹤0.01% | 3888 |
|
|
2023
Q3 | $3K | Sell |
11,098
-205
| -2% | -$75 | ﹤0.01% | 3813 |
|
|
2023
Q2 | $6K | Sell |
11,303
-116
| -1% | -$69 | ﹤0.01% | 3810 |
|
|
2023
Q1 | $7 | Hold |
11,419
| – | – | ﹤0.01% | 3737 |
|
|
2022
Q4 | $3K | Sell |
11,419
-85
| -0.7% | -$35 | ﹤0.01% | 3689 |
|
|
2022
Q3 | $5K | Buy |
11,504
+320
| +3% | +$167 | ﹤0.01% | 3643 |
|
|
2022
Q2 | $4K | Sell |
11,184
-24
| -0.2% | -$11 | ﹤0.01% | 3652 |
|
|
2022
Q1 | $7K | Buy |
11,208
+461
| +4% | +$355 | ﹤0.01% | 3693 |
|
|
2021
Q4 | $11K | Sell |
10,747
-18,273
| -63% | -$28.2K | ﹤0.01% | 3629 |
|
|
2021
Q3 | $53K | Buy |
29,020
+2,716
| +10% | +$6.1K | ﹤0.01% | 3496 |
|
|
2021
Q2 | $83K | Sell |
26,304
-3,777
| -13% | -$9.44K | ﹤0.01% | 3424 |
|
|
2021
Q1 | $97K | Buy |
30,081
+16,435
| +120% | +$59.5K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $8K | Sell |
13,646
-11,809
| -46% | -$5.4K | ﹤0.01% | 3191 |
|
|
2020
Q3 | $8K | Buy |
25,455
+8,000
| +46% | +$3.1K | ﹤0.01% | 3039 |
|
|
2020
Q2 | $9K | Buy |
17,455
+884
| +5% | +$427 | ﹤0.01% | 2937 |
|
|
2020
Q1 | $5K | Buy |
+16,571
| New | +$17.3K | ﹤0.01% | 2805 |
|
|
2019
Q4 | – | Sell |
-3,217
| Closed | -$25K | – | 2957 |
|
|
2019
Q3 | $25K | Buy |
3,217
+256
| +9% | +$3.48K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $52K | Sell |
2,961
-82
| -3% | -$1.79K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $94K | Buy |
3,043
+265
| +10% | +$8.88K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $81K | Sell |
2,778
-136
| -5% | -$6.18K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $219K | Buy |
2,914
+814
| +39% | +$55.1K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $119K | Buy |
2,100
+153
| +8% | +$5.57K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $43K | Sell |
1,947
-800
| -29% | -$18.3K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $69K | Buy |
2,747
+445
| +19% | +$13.7K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $43K | Buy |
2,302
+1,000
| +77% | +$11.6K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $12K | Hold |
1,302
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q1 | $20K | Sell |
1,302
-77
| -6% | -$1.33K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $23K | Sell |
1,379
-4
| -0.3% | -$82 | ﹤0.01% | 2281 |
|
|
2016
Q3 | $30K | Buy |
1,383
+461
| +50% | +$8.43K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $15K | Buy |
+922
| New | +$28.9K | ﹤0.01% | 2213 |
|
Other funds holding ASXC
Commonwealth Equity Services's ASXC Position: Q3 2024 in Review
Commonwealth Equity Services sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 12,176 shares — an estimated $4K sold.
Commonwealth Equity Services first reported a position in ASXC in Q2 2016 and held it in 32 quarters. The position peaked at $219K in Q3 2018. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.
- Commonwealth Equity Services reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
- Commonwealth Equity Services sold 12,176 Asensus Surgical, Inc. shares in Q3 2024, an estimated $4K.
- Commonwealth Equity Services first reported a position in Asensus Surgical, Inc. in Q2 2016 and held it in 32 quarters.
- Commonwealth Equity Services's Asensus Surgical, Inc. position peaked at $219K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.
Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.