Deutsche Bank’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,280
| Closed | -$19.8K | – | 3686 |
|
|
2023
Q3 | $19.8K | Sell |
73,280
-215,320
| -75% | -$58.1K | ﹤0.01% | 3468 |
|
|
2023
Q2 | $146K | Hold |
288,600
| – | – | ﹤0.01% | 3062 |
|
|
2023
Q1 | $190K | Hold |
288,600
| – | – | ﹤0.01% | 3025 |
|
|
2022
Q4 | $100K | Hold |
288,600
| – | – | ﹤0.01% | 3309 |
|
|
2022
Q3 | $130K | Hold |
288,600
| – | – | ﹤0.01% | 3166 |
|
|
2022
Q2 | $115K | Sell |
288,600
-127,164
| -31% | -$50.7K | ﹤0.01% | 3437 |
|
|
2022
Q1 | $261K | Sell |
415,764
-15,089
| -4% | -$9.47K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $479K | Sell |
430,853
-14,814
| -3% | -$16.5K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $825K | Sell |
445,667
-235,076
| -35% | -$435K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $2.16M | Buy |
680,743
+392,143
| +136% | +$1.24M | ﹤0.01% | 2143 |
|
|
2021
Q1 | $938K | Hold |
288,600
| – | – | ﹤0.01% | 2695 |
|
|
2020
Q4 | $180K | Hold |
288,600
| – | – | ﹤0.01% | 3467 |
|
|
2020
Q3 | $100K | Sell |
288,600
-4,900
| -2% | -$1.7K | ﹤0.01% | 3498 |
|
|
2020
Q2 | $159K | Buy |
293,500
+287,606
| +4,880% | +$156K | ﹤0.01% | 3198 |
|
|
2020
Q1 | $2K | Sell |
5,894
-6,976
| -54% | -$2.37K | ﹤0.01% | 4040 |
|
|
2019
Q4 | $17K | Buy |
12,870
+8,905
| +225% | +$11.8K | ﹤0.01% | 4171 |
|
|
2019
Q3 | $30K | Sell |
3,965
-7,888
| -67% | -$59.7K | ﹤0.01% | 4019 |
|
|
2019
Q2 | $209K | Sell |
11,853
-4,479
| -27% | -$79K | ﹤0.01% | 3718 |
|
|
2019
Q1 | $503K | Sell |
16,332
-2,852
| -15% | -$87.8K | ﹤0.01% | 3399 |
|
|
2018
Q4 | $562K | Sell |
19,184
-10,197
| -35% | -$299K | ﹤0.01% | 3209 |
|
|
2018
Q3 | $2.22M | Buy |
29,381
+5,995
| +26% | +$452K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $1.33M | Buy |
23,386
+6,449
| +38% | +$366K | ﹤0.01% | 3210 |
|
|
2018
Q1 | $373K | Buy |
16,937
+16,833
| +16,186% | +$371K | ﹤0.01% | 3805 |
|
|
2017
Q4 | $2K | Buy |
104
+75
| +259% | +$1.44K | ﹤0.01% | 4393 |
|
|
2017
Q3 | $0 | Sell |
29
-9,213
| -100% | – | ﹤0.01% | 4532 |
|
|
2017
Q2 | $84K | Buy |
9,242
+7,935
| +607% | +$72.1K | ﹤0.01% | 4031 |
|
|
2017
Q1 | $20K | Sell |
1,307
-2,011
| -61% | -$30.8K | ﹤0.01% | 4152 |
|
|
2016
Q4 | $54K | Buy |
3,318
+2,383
| +255% | +$38.8K | ﹤0.01% | 4061 |
|
|
2016
Q3 | $20K | Sell |
935
-795
| -46% | -$17K | ﹤0.01% | 4183 |
|
|
2016
Q2 | $26K | Sell |
1,730
-1,011
| -37% | -$15.2K | ﹤0.01% | 4360 |
|
|
2016
Q1 | $150K | Buy |
2,741
+1,894
| +224% | +$104K | ﹤0.01% | 3652 |
|
|
2015
Q4 | $26K | Sell |
847
-112
| -12% | -$3.44K | ﹤0.01% | 4320 |
|
|
2015
Q3 | $27K | Sell |
959
-782
| -45% | -$22K | ﹤0.01% | 4320 |
|
|
2015
Q2 | $66K | Buy |
1,741
+319
| +22% | +$12.1K | ﹤0.01% | 4175 |
|
|
2015
Q1 | $53K | Buy |
1,422
+1,008
| +243% | +$37.6K | ﹤0.01% | 4078 |
|
|
2014
Q4 | $15K | Buy |
414
+392
| +1,782% | +$14.2K | ﹤0.01% | 5045 |
|
|
2014
Q3 | $1K | Sell |
22
-4,844
| -100% | -$220K | ﹤0.01% | 5114 |
|
|
2014
Q2 | $318K | Buy |
+4,866
| New | +$318K | ﹤0.01% | 3683 |
|