Enterprise Bank & Trust’s Asensus Surgical, Inc. ASXC Stock Holding History

Enterprise Bank & Trust’s Portfolio ASXC Stock Details ASXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-81,000	Closed	-$36K	–	99
2022 Q3	$36K	Hold	81,000	–	–	0.02%	85
2022 Q2	$32K	Hold	81,000	–	–	0.01%	89
2022 Q1	$51K	Hold	81,000	–	–	0.02%	91
2021 Q4	$90K	Hold	81,000	–	–	0.03%	95
2021 Q3	$150K	Hold	81,000	–	–	0.06%	96
2021 Q2	$257K	Hold	81,000	–	–	0.1%	85
2021 Q1	$263K	Sell	81,000 -34,380	-30%	-$125K	0.11%	77
2020 Q4	$72K	Buy	+115,380	New	+$52.8K	0.03%	89
2019 Q3	–	Sell	-6,092	Closed	-$108K	–	94
2019 Q2	$108K	Hold	6,092	–	–	0.06%	86
2019 Q1	$188K	Buy	+6,092	New	+$204K	0.08%	101

Other funds holding ASXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Enterprise Bank & Trust's ASXC Position: Q4 2022 in Review

Enterprise Bank & Trust sold out of Asensus Surgical, Inc. (ASXC) in Q4 2022, closing a stake of 81,000 shares — an estimated $36K sold.

Enterprise Bank & Trust first reported a position in ASXC in Q1 2019 and held it in 10 quarters. The position peaked at $263K in Q1 2021. 74 funds tracked by Wall St. Rank hold ASXC as of Q4 2022.

Enterprise Bank & Trust reported no remaining Asensus Surgical, Inc. position as of Q4 2022 after selling out during the quarter.
Enterprise Bank & Trust sold 81,000 Asensus Surgical, Inc. shares in Q4 2022, an estimated $36K.
Enterprise Bank & Trust first reported a position in Asensus Surgical, Inc. in Q1 2019 and held it in 10 quarters.
Enterprise Bank & Trust's Asensus Surgical, Inc. position peaked at $263K in Q1 2021.
74 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2022.

Based on Enterprise Bank & Trust's 13F filing for Q4 2022, filed 11 Jan 2023.