Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,280
| Closed | -$19.8K | – | 3781 |
|
|
2023
Q3 | $19.8K | Sell |
73,280
-215,320
| -75% | -$78.3K | ﹤0.01% | 3509 |
|
|
2023
Q2 | $146K | Hold |
288,600
| – | – | ﹤0.01% | 3067 |
|
|
2023
Q1 | $190K | Hold |
288,600
| – | – | ﹤0.01% | 3031 |
|
|
2022
Q4 | $100K | Hold |
288,600
| – | – | ﹤0.01% | 3324 |
|
|
2022
Q3 | $130K | Hold |
288,600
| – | – | ﹤0.01% | 3186 |
|
|
2022
Q2 | $115K | Sell |
288,600
-127,164
| -31% | -$56.7K | ﹤0.01% | 3461 |
|
|
2022
Q1 | $261K | Sell |
415,764
-15,089
| -4% | -$11.6K | ﹤0.01% | 3102 |
|
|
2021
Q4 | $479K | Sell |
430,853
-14,814
| -3% | -$22.9K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $825K | Sell |
445,667
-235,076
| -35% | -$528K | ﹤0.01% | 2739 |
|
|
2021
Q2 | $2.16M | Buy |
680,743
+392,143
| +136% | +$980K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $938K | Hold |
288,600
| – | – | ﹤0.01% | 2706 |
|
|
2020
Q4 | $180K | Hold |
288,600
| – | – | ﹤0.01% | 3527 |
|
|
2020
Q3 | $100K | Sell |
288,600
-4,900
| -2% | -$1.9K | ﹤0.01% | 3549 |
|
|
2020
Q2 | $159K | Buy |
293,500
+287,606
| +4,880% | +$139K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $2K | Sell |
5,894
-6,976
| -54% | -$7.28K | ﹤0.01% | 4226 |
|
|
2019
Q4 | $17K | Buy |
12,870
+8,905
| +225% | +$30.9K | ﹤0.01% | 4354 |
|
|
2019
Q3 | $30K | Sell |
3,965
-7,888
| -67% | -$107K | ﹤0.01% | 4173 |
|
|
2019
Q2 | $209K | Sell |
11,853
-4,479
| -27% | -$98K | ﹤0.01% | 3794 |
|
|
2019
Q1 | $503K | Sell |
16,332
-2,852
| -15% | -$95.6K | ﹤0.01% | 3446 |
|
|
2018
Q4 | $562K | Sell |
19,184
-10,197
| -35% | -$463K | ﹤0.01% | 3249 |
|
|
2018
Q3 | $2.21M | Buy |
29,381
+5,995
| +26% | +$406K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $1.33M | Buy |
23,386
+6,449
| +38% | +$235K | ﹤0.01% | 3235 |
|
|
2018
Q1 | $373K | Buy |
16,937
+16,833
| +16,186% | +$385K | ﹤0.01% | 3888 |
|
|
2017
Q4 | $2K | Buy |
104
+75
| +259% | +$2.31K | ﹤0.01% | 4922 |
|
|
2017
Q3 | $0 | Sell |
29
-9,213
| -100% | -$107K | ﹤0.01% | 5131 |
|
|
2017
Q2 | $84K | Buy |
9,242
+7,935
| +607% | +$75.5K | ﹤0.01% | 4252 |
|
|
2017
Q1 | $20K | Sell |
1,307
-2,011
| -61% | -$34.9K | ﹤0.01% | 4509 |
|
|
2016
Q4 | $54K | Buy |
3,318
+2,383
| +255% | +$48.8K | ﹤0.01% | 4334 |
|
|
2016
Q3 | $20K | Sell |
935
-795
| -46% | -$14.5K | ﹤0.01% | 4537 |
|
|
2016
Q2 | $26K | Sell |
1,730
-1,011
| -37% | -$31.7K | ﹤0.01% | 4677 |
|
|
2016
Q1 | $150K | Buy |
2,741
+1,894
| +224% | +$81.1K | ﹤0.01% | 3787 |
|
|
2015
Q4 | $26K | Sell |
847
-112
| -12% | -$3.61K | ﹤0.01% | 4677 |
|
|
2015
Q3 | $27K | Sell |
959
-782
| -45% | -$29K | ﹤0.01% | 4683 |
|
|
2015
Q2 | $66K | Buy |
1,741
+319
| +22% | +$14.7K | ﹤0.01% | 4458 |
|
|
2015
Q1 | $53K | Buy |
1,422
+1,008
| +243% | +$38K | ﹤0.01% | 4370 |
|
|
2014
Q4 | $15K | Buy |
414
+392
| +1,782% | +$16.2K | ﹤0.01% | 5611 |
|
|
2014
Q3 | $1K | Sell |
22
-4,844
| -100% | -$261K | ﹤0.01% | 5793 |
|
|
2014
Q2 | $318K | Buy |
+4,866
| New | +$281K | ﹤0.01% | 3810 |
|
Other funds holding ASXC
MCM
CCM
AA