Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,244
| Closed | -$8.07K | – | 3408 |
|
|
2024
Q2 | $8.07K | Hold |
24,244
| – | – | ﹤0.01% | 3371 |
|
|
2024
Q1 | $5.58K | Hold |
24,244
| – | – | ﹤0.01% | 3386 |
|
|
2023
Q4 | $7.73K | Hold |
24,244
| – | – | ﹤0.01% | 3411 |
|
|
2023
Q3 | $6.55K | Hold |
24,244
| – | – | ﹤0.01% | 3467 |
|
|
2023
Q2 | $12.2K | Hold |
24,244
| – | – | ﹤0.01% | 3466 |
|
|
2023
Q1 | $16K | Hold |
24,244
| – | – | ﹤0.01% | 3447 |
|
|
2022
Q4 | $8 | Hold |
24,244
| – | – | ﹤0.01% | 3486 |
|
|
2022
Q3 | $11K | Hold |
24,244
| – | – | ﹤0.01% | 3484 |
|
|
2022
Q2 | $10K | Hold |
24,244
| – | – | ﹤0.01% | 3457 |
|
|
2022
Q1 | $15K | Sell |
24,244
-22,021
| -48% | -$17K | ﹤0.01% | 3507 |
|
|
2021
Q4 | $51K | Hold |
46,265
| – | – | ﹤0.01% | 3495 |
|
|
2021
Q3 | $86K | Buy |
+46,265
| New | +$104K | ﹤0.01% | 3442 |
|
|
2019
Q4 | – | Sell |
-6,727
| Closed | -$54K | – | 3407 |
|
|
2019
Q3 | $54K | Hold |
6,727
| – | – | ﹤0.01% | 3379 |
|
|
2019
Q2 | $119K | Hold |
6,727
| – | – | ﹤0.01% | 3382 |
|
|
2019
Q1 | $208K | Hold |
6,727
| – | – | ﹤0.01% | 3302 |
|
|
2018
Q4 | $198K | Hold |
6,727
| – | – | ﹤0.01% | 3291 |
|
|
2018
Q3 | $507K | Hold |
6,727
| – | – | ﹤0.01% | 3180 |
|
|
2018
Q2 | $381K | Hold |
6,727
| – | – | ﹤0.01% | 3164 |
|
|
2018
Q1 | $149K | Hold |
6,727
| – | – | ﹤0.01% | 3258 |
|
|
2017
Q4 | $169K | Buy |
6,727
+5,127
| +320% | +$158K | ﹤0.01% | 3240 |
|
|
2017
Q3 | $30K | Sell |
1,600
-443
| -22% | -$5.15K | ﹤0.01% | 3320 |
|
|
2017
Q2 | $19K | Hold |
2,043
| – | – | ﹤0.01% | 3307 |
|
|
2017
Q1 | $32K | Sell |
2,043
-324
| -14% | -$5.62K | ﹤0.01% | 3289 |
|
|
2016
Q4 | $40K | Sell |
2,367
-212
| -8% | -$4.35K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $57K | Hold |
2,579
| – | – | ﹤0.01% | 3251 |
|
|
2016
Q2 | $41K | Hold |
2,579
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q1 | $142K | Buy |
2,579
+531
| +26% | +$22.7K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $66K | Hold |
2,048
| – | – | ﹤0.01% | 3285 |
|
|
2015
Q3 | $60K | Buy |
2,048
+600
| +41% | +$22.2K | ﹤0.01% | 3330 |
|
|
2015
Q2 | $56K | Hold |
1,448
| – | – | ﹤0.01% | 3335 |
|
|
2015
Q1 | $55K | Hold |
1,448
| – | – | ﹤0.01% | 3305 |
|
|
2014
Q4 | $55K | Buy |
+1,448
| New | +$59.8K | ﹤0.01% | 3369 |
|
Other funds holding ASXC
Dimensional Fund Advisors's ASXC Position: Q3 2024 in Review
Dimensional Fund Advisors sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 24,244 shares — an estimated $8.07K sold.
Dimensional Fund Advisors first reported a position in ASXC in Q4 2014 and held it in 32 quarters. The position peaked at $507K in Q3 2018. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.
- Dimensional Fund Advisors reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
- Dimensional Fund Advisors sold 24,244 Asensus Surgical, Inc. shares in Q3 2024, an estimated $8.07K.
- Dimensional Fund Advisors first reported a position in Asensus Surgical, Inc. in Q4 2014 and held it in 32 quarters.
- Dimensional Fund Advisors's Asensus Surgical, Inc. position peaked at $507K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.
Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.