Creative Planning
ASXC

Creative Planning’s Asensus Surgical, Inc. ASXC Stock Holding History

Creative Planning’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
2024
Q2 		– Sell
-43,583
Closed -$10K – 3197
2024
Q1 		$10K Sell
43,583
-613
-1% -$178 ﹤0.01% 2867
2023
Q4 		$14.1K Buy
44,196
+385
+0.9% +$99 ﹤0.01% 2705
2023
Q3 		$11.8K Buy
43,811
+10,000
+30% +$3.63K ﹤0.01% 2638
2023
Q2 		$17.1K Hold
33,811
– – ﹤0.01% 2514
2023
Q1 		$22.2K Buy
33,811
+723
+2% +$490 ﹤0.01% 2402
2022
Q4 		$11.5K Buy
33,088
+10,077
+44% +$4.09K ﹤0.01% 2346
2022
Q3 		$10K Hold
23,011
– – ﹤0.01% 2234
2022
Q2 		$9K Buy
23,011
+5,000
+28% +$2.23K ﹤0.01% 2200
2022
Q1 		$11K Buy
+18,011
New +$13.9K ﹤0.01% 2190
2021
Q2 		– Sell
-115,906
Closed -$377K – 2654
2021
Q1 		$377K Buy
+115,906
New +$420K ﹤0.01% 1635
2019
Q4 		– Sell
-3,304
Closed -$27K – 2131
2019
Q3 		$27K Sell
3,304
-117
-3% -$1.59K ﹤0.01% 1841
2019
Q2 		$60K Sell
3,421
-87
-2% -$1.9K ﹤0.01% 1799
2019
Q1 		$109K Buy
3,508
+38
+1% +$1.27K ﹤0.01% 1691
2018
Q4 		$102K Sell
3,470
-135
-4% -$6.13K ﹤0.01% 1628
2018
Q3 		$272K Buy
3,605
+578
+19% +$39.1K ﹤0.01% 1470
2018
Q2 		$172K Sell
3,027
-560
-16% -$20.4K ﹤0.01% 1676
2018
Q1 		$79K Buy
3,587
+2,160
+151% +$49.4K ﹤0.01% 1780
2017
Q4 		$36K Sell
1,427
-399
-22% -$12.3K ﹤0.01% 1822
2017
Q3 		$34K Buy
1,826
+556
+44% +$6.47K ﹤0.01% 1808
2017
Q2 		$12K Buy
1,270
+577
+83% +$5.49K ﹤0.01% 3537
2017
Q1 		$11K Buy
693
+385
+125% +$6.67K ﹤0.01% 3555
2016
Q4 		$5K Sell
308
-385
-56% -$7.89K ﹤0.01% 3987
2016
Q3 		$15K Hold
693
– – ﹤0.01% 3254
2016
Q2 		$11K Buy
693
+395
+133% +$12.4K ﹤0.01% 3212
2016
Q1 		$16K Buy
+298
New +$12.8K ﹤0.01% 2933
2015
Q4 		– Hold
0
– – – 4620
2015
Q3 		– Hold
0
– – – 4372

Other funds holding ASXC

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning's ASXC Position: Q2 2024 in Review

Creative Planning sold out of Asensus Surgical, Inc. (ASXC) in Q2 2024, closing a stake of 43,583 shares — an estimated $10K sold.

Creative Planning first reported a position in ASXC in Q1 2016 and held it in 25 quarters. The position peaked at $377K in Q1 2021. 64 funds tracked by Wall St. Rank hold ASXC as of Q2 2024.

  • Creative Planning reported no remaining Asensus Surgical, Inc. position as of Q2 2024 after selling out during the quarter.
  • Creative Planning sold 43,583 Asensus Surgical, Inc. shares in Q2 2024, an estimated $10K.
  • Creative Planning first reported a position in Asensus Surgical, Inc. in Q1 2016 and held it in 25 quarters.
  • Creative Planning's Asensus Surgical, Inc. position peaked at $377K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2024.

Based on Creative Planning's 13F filing for Q2 2024, filed 15 Aug 2024.