First Trust 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
2022
Q1
Sell
-4,365,319
Closed -$4.85M 2602
2021
Q4
$4.85M Buy
4,365,319
+1,841,135
+73% +$2.84M ﹤0.01% 1385
2021
Q3
$4.67M Buy
2,524,184
+468,367
+23% +$1.05M 0.01% 1358
2021
Q2
$6.52M Buy
2,055,817
+803,796
+64% +$2.01M 0.01% 1180
2021
Q1
$4.07M Buy
+1,252,021
New +$4.53M ﹤0.01% 1366
2020
Q2
Sell
-618,481
Closed -$218K 2475
2020
Q1
$218K Buy
618,481
+64,425
+12% +$67.3K ﹤0.01% 2175
2019
Q4
$814K Buy
554,056
+451,240
+439% +$1.57M ﹤0.01% 1962
2019
Q3
$828K Buy
102,816
+48,435
+89% +$659K ﹤0.01% 1942
2019
Q2
$961K Buy
54,381
+20,885
+62% +$457K ﹤0.01% 1869
2019
Q1
$1.04M Sell
33,496
-46,152
-58% -$1.55M ﹤0.01% 1846
2018
Q4
$2.34M Buy
79,648
+70,974
+818% +$3.23M 0.01% 1384
2018
Q3
$654K Buy
+8,674
New +$587K ﹤0.01% 2101

Other funds holding ASXC

First Trust Advisors's ASXC Position: Q1 2022 in Review

First Trust Advisors sold out of Asensus Surgical, Inc. (ASXC) in Q1 2022, closing a stake of 4,365,319 shares — an estimated $4.85M sold.

First Trust Advisors first reported a position in ASXC in Q3 2018 and held it in 11 quarters. The position peaked at $6.52M in Q2 2021. 115 funds tracked by Wall St. Rank hold ASXC as of Q1 2022.

  • First Trust Advisors reported no remaining Asensus Surgical, Inc. position as of Q1 2022 after selling out during the quarter.
  • First Trust Advisors sold 4,365,319 Asensus Surgical, Inc. shares in Q1 2022, an estimated $4.85M.
  • First Trust Advisors first reported a position in Asensus Surgical, Inc. in Q3 2018 and held it in 11 quarters.
  • First Trust Advisors's Asensus Surgical, Inc. position peaked at $6.52M in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2022.

Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.