ASXC
First Trust Advisors’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,365,319
| Closed | -$4.85M | – | 2602 |
|
|
2021
Q4 | $4.85M | Buy |
4,365,319
+1,841,135
| +73% | +$2.04M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $4.67M | Buy |
2,524,184
+468,367
| +23% | +$867K | 0.01% | 1358 |
|
|
2021
Q2 | $6.52M | Buy |
2,055,817
+803,796
| +64% | +$2.55M | 0.01% | 1180 |
|
|
2021
Q1 | $4.07M | Buy |
+1,252,021
| New | +$4.07M | ﹤0.01% | 1366 |
|
|
2020
Q2 | – | Sell |
-618,481
| Closed | -$218K | – | 2475 |
|
|
2020
Q1 | $218K | Buy |
618,481
+64,425
| +12% | +$22.7K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $814K | Buy |
554,056
+451,240
| +439% | +$663K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $828K | Buy |
102,816
+48,435
| +89% | +$390K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $961K | Buy |
54,381
+20,885
| +62% | +$369K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $1.04M | Sell |
33,496
-46,152
| -58% | -$1.43M | ﹤0.01% | 1846 |
|
|
2018
Q4 | $2.34M | Buy |
79,648
+70,974
| +818% | +$2.09M | 0.01% | 1384 |
|
|
2018
Q3 | $654K | Buy |
+8,674
| New | +$654K | ﹤0.01% | 2101 |
|