CS
ASXC
Credit Suisse’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 3786 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4145 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4361 |
|
|
2022
Q2 | $0 | Sell |
1
-14,581
| -100% | – | ﹤0.01% | 4402 |
|
|
2022
Q1 | $9K | Sell |
14,582
-9,646
| -40% | -$5.95K | ﹤0.01% | 3531 |
|
|
2021
Q4 | $27K | Buy |
+24,228
| New | +$27K | ﹤0.01% | 3582 |
|
|
2020
Q2 | – | Sell |
-62,097
| Closed | -$22K | – | 3453 |
|
|
2020
Q1 | $22K | Buy |
+62,097
| New | +$22K | ﹤0.01% | 3319 |
|
|
2019
Q4 | – | Sell |
-113,695
| Closed | -$70K | – | 3597 |
|
|
2019
Q3 | $70K | Buy |
113,695
+13,696
| +14% | +$8.43K | ﹤0.01% | 3325 |
|
|
2019
Q2 | $135K | Sell |
99,999
-7,370
| -7% | -$9.95K | ﹤0.01% | 3276 |
|
|
2019
Q1 | $255K | Buy |
107,369
+19,280
| +22% | +$45.8K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $199K | Sell |
88,089
-232,758
| -73% | -$526K | ﹤0.01% | 3143 |
|
|
2018
Q3 | $1.86M | Buy |
320,847
+280,684
| +699% | +$1.63M | ﹤0.01% | 1997 |
|
|
2018
Q2 | $175K | Buy |
40,163
+14,971
| +59% | +$65.2K | ﹤0.01% | 3320 |
|
|
2018
Q1 | $43K | Buy |
+25,192
| New | +$43K | ﹤0.01% | 3461 |
|
|
2017
Q4 | – | Sell |
-1,200,667
| Closed | -$1.72M | – | 3654 |
|
|
2017
Q3 | $1.72M | Sell |
1,200,667
-6,795
| -0.6% | -$9.72K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $857K | Buy |
1,207,462
+1,186,101
| +5,553% | +$842K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $26K | Sell |
21,361
-16,073
| -43% | -$19.6K | ﹤0.01% | 3395 |
|
|
2016
Q4 | $48K | Buy |
37,434
+1,073
| +3% | +$1.38K | ﹤0.01% | 3662 |
|
|
2016
Q3 | $61K | Sell |
36,361
-24,159
| -40% | -$40.5K | ﹤0.01% | 3652 |
|
|
2016
Q2 | $73K | Buy |
60,520
+36,681
| +154% | +$44.2K | ﹤0.01% | 3796 |
|
|
2016
Q1 | $101K | Buy |
+23,839
| New | +$101K | ﹤0.01% | 3524 |
|
|
2015
Q4 | – | Sell |
-12,561
| Closed | -$28K | – | 4084 |
|
|
2015
Q3 | $28K | Buy |
+12,561
| New | +$28K | ﹤0.01% | 3989 |
|