Cutler Group’s Asensus Surgical, Inc. ASXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-36,258
| Closed | -$12K | – | 2348 |
|
2022
Q4 | $12K | Sell |
36,258
-2,802
| -7% | -$927 | ﹤0.01% | 1239 |
|
2022
Q3 | $17K | Sell |
39,060
-3,098
| -7% | -$1.35K | ﹤0.01% | 1228 |
|
2022
Q2 | $16K | Hold |
42,158
| – | – | ﹤0.01% | 1256 |
|
2022
Q1 | $26K | Sell |
42,158
-18,600
| -31% | -$11.5K | ﹤0.01% | 1273 |
|
2021
Q4 | $67K | Sell |
60,758
-1,300
| -2% | -$1.43K | ﹤0.01% | 1090 |
|
2021
Q3 | $114K | Buy |
62,058
+24,414
| +65% | +$44.8K | 0.01% | 908 |
|
2021
Q2 | $119K | Buy |
37,644
+19,734
| +110% | +$62.4K | 0.01% | 927 |
|
2021
Q1 | $58K | Buy |
+17,910
| New | +$58K | ﹤0.01% | 1099 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2499 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2189 |
|
2019
Q4 | – | Sell |
-213
| Closed | -$1K | – | 2274 |
|
2019
Q3 | $1K | Buy |
213
+16
| +8% | +$75 | ﹤0.01% | 1417 |
|
2019
Q2 | $3K | Buy |
+197
| New | +$3K | ﹤0.01% | 1435 |
|
2019
Q1 | – | Sell |
-231
| Closed | -$6K | – | 2328 |
|
2018
Q4 | $6K | Sell |
231
-200
| -46% | -$5.2K | ﹤0.01% | 1339 |
|
2018
Q3 | $32K | Sell |
431
-155
| -26% | -$11.5K | ﹤0.01% | 1053 |
|
2018
Q2 | $33K | Buy |
586
+494
| +537% | +$27.8K | ﹤0.01% | 1002 |
|
2018
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 1677 |
|
2017
Q4 | $2K | Sell |
92
-370
| -80% | -$8.04K | ﹤0.01% | 1953 |
|
2017
Q3 | $8K | Sell |
462
-53
| -10% | -$918 | ﹤0.01% | 1989 |
|
2017
Q2 | $4K | Hold |
515
| – | – | ﹤0.01% | 2477 |
|
2017
Q1 | $8K | Sell |
515
-177
| -26% | -$2.75K | ﹤0.01% | 2248 |
|
2016
Q4 | $11K | Buy |
692
+123
| +22% | +$1.96K | ﹤0.01% | 2184 |
|
2016
Q3 | $12K | Sell |
569
-62
| -10% | -$1.31K | ﹤0.01% | 2068 |
|
2016
Q2 | $10K | Sell |
631
-941
| -60% | -$14.9K | ﹤0.01% | 2122 |
|
2016
Q1 | $86K | Buy |
1,572
+1,510
| +2,435% | +$82.6K | 0.01% | 1007 |
|
2015
Q4 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 2803 |
|