Focused Wealth Management’s Asensus Surgical, Inc. ASXC Stock Holding History

Focused Wealth Management’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
2024 Q1	–	Sell	-26	Closed	-$8	–	1036
2023 Q4	$8	Hold	26	–	–	﹤0.01%	1014
2023 Q3	$7	Hold	26	–	–	﹤0.01%	1024
2023 Q2	$13	Hold	26	–	–	﹤0.01%	1054
2023 Q1	$17	Hold	26	–	–	﹤0.01%	1029
2022 Q4	$9	Hold	26	–	–	﹤0.01%	1079
2022 Q3	$0	Hold	26	–	–	﹤0.01%	1081
2022 Q2	$0	Hold	26	–	–	﹤0.01%	1110
2022 Q1	$0	Hold	26	–	–	﹤0.01%	1138
2021 Q4	$0	Hold	26	–	–	﹤0.01%	1122
2021 Q3	$0	Hold	26	–	–	﹤0.01%	1129
2021 Q2	$0	Sell	26 -74	-74%	-$185	﹤0.01%	1051
2021 Q1	$0	Buy	100 +23	+30%	+$83	﹤0.01%	1028
2020 Q4	$0	Hold	77	–	–	﹤0.01%	925
2020 Q3	$0	Hold	77	–	–	﹤0.01%	892
2020 Q2	$0	Hold	77	–	–	﹤0.01%	848
2020 Q1	$0	Hold	77	–	–	﹤0.01%	793
2019 Q4	$0	Hold	77	–	–	﹤0.01%	786
2019 Q3	$1K	Hold	77	–	–	﹤0.01%	682
2019 Q2	$1K	Hold	77	–	–	﹤0.01%	715
2019 Q1	$2K	Hold	77	–	–	﹤0.01%	633
2018 Q4	$2K	Hold	77	–	–	﹤0.01%	628
2018 Q3	$6K	Hold	77	–	–	﹤0.01%	512
2018 Q2	$4K	Hold	77	–	–	﹤0.01%	543
2018 Q1	$2K	Hold	77	–	–	﹤0.01%	636
2017 Q4	$2K	Hold	77	–	–	﹤0.01%	624
2017 Q3	$1K	Hold	77	–	–	﹤0.01%	629
2017 Q2	$1K	Hold	77	–	–	﹤0.01%	684
2017 Q1	$1K	Hold	77	–	–	﹤0.01%	668
2016 Q4	$1K	Hold	77	–	–	﹤0.01%	669
2016 Q3	$2K	Hold	77	–	–	﹤0.01%	602
2016 Q2	$1K	Buy	+77	New	+$2.42K	﹤0.01%	646

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $100M AUM

Focused Wealth Management's ASXC Position: Q1 2024 in Review

Focused Wealth Management sold out of Asensus Surgical, Inc. (ASXC) in Q1 2024, closing a stake of 26 shares — an estimated $8 sold.

Focused Wealth Management first reported a position in ASXC in Q2 2016 and held it in 31 quarters. The position peaked at $6K in Q3 2018. 72 funds tracked by Wall St. Rank hold ASXC as of Q1 2024.

Focused Wealth Management reported no remaining Asensus Surgical, Inc. position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 26 Asensus Surgical, Inc. shares in Q1 2024, an estimated $8.
Focused Wealth Management first reported a position in Asensus Surgical, Inc. in Q2 2016 and held it in 31 quarters.
Focused Wealth Management's Asensus Surgical, Inc. position peaked at $6K in Q3 2018.
72 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.