Geode Capital Management’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,498,153
| Closed | -$832K | – | 4620 |
|
|
2024
Q2 | $832K | Buy |
2,498,153
+98,724
| +4% | +$32.9K | ﹤0.01% | 3380 |
|
|
2024
Q1 | $552K | Hold |
2,399,429
| – | – | ﹤0.01% | 3575 |
|
|
2023
Q4 | $765K | Buy |
2,399,429
+117,365
| +5% | +$37.4K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $616K | Buy |
2,282,064
+173,942
| +8% | +$47K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $1.06M | Sell |
2,108,122
-159,259
| -7% | -$80.4K | ﹤0.01% | 3325 |
|
|
2023
Q1 | $1.49M | Buy |
2,267,381
+80,678
| +4% | +$53.1K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $759K | Sell |
2,186,703
-5,068
| -0.2% | -$1.76K | ﹤0.01% | 3487 |
|
|
2022
Q3 | $983K | Buy |
2,191,771
+4,666
| +0.2% | +$2.09K | ﹤0.01% | 3399 |
|
|
2022
Q2 | $870K | Sell |
2,187,105
-1,537,226
| -41% | -$611K | ﹤0.01% | 3492 |
|
|
2022
Q1 | $2.33M | Sell |
3,724,331
-112,273
| -3% | -$70.4K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $4.26M | Sell |
3,836,604
-61,663
| -2% | -$68.4K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $7.21M | Buy |
3,898,267
+114,499
| +3% | +$212K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $12M | Buy |
3,783,768
+2,755,703
| +268% | +$8.74M | ﹤0.01% | 2333 |
|
|
2021
Q1 | $3.34M | Buy |
1,028,065
+663,776
| +182% | +$2.16M | ﹤0.01% | 2982 |
|
|
2020
Q4 | $227K | Buy |
364,289
+257,118
| +240% | +$160K | ﹤0.01% | 3850 |
|
|
2020
Q3 | $37K | Sell |
107,171
-27,743
| -21% | -$9.58K | ﹤0.01% | 4061 |
|
|
2020
Q2 | $72K | Sell |
134,914
-205,974
| -60% | -$110K | ﹤0.01% | 3925 |
|
|
2020
Q1 | $119K | Buy |
340,888
+155,287
| +84% | +$54.2K | ﹤0.01% | 3712 |
|
|
2019
Q4 | $272K | Buy |
185,601
+5,947
| +3% | +$8.72K | ﹤0.01% | 3705 |
|
|
2019
Q3 | $1.45M | Buy |
179,654
+2,578
| +1% | +$20.8K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $3.13M | Buy |
177,076
+17,687
| +11% | +$313K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $4.93M | Buy |
159,389
+19,251
| +14% | +$596K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $4.12M | Buy |
140,138
+9,815
| +8% | +$288K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $9.83M | Buy |
130,323
+41,258
| +46% | +$3.11M | ﹤0.01% | 1933 |
|
|
2018
Q2 | $5.05M | Buy |
89,065
+37,514
| +73% | +$2.13M | ﹤0.01% | 2317 |
|
|
2018
Q1 | $1.14M | Hold |
51,551
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q4 | $1.29M | Hold |
51,551
| – | – | ﹤0.01% | 2990 |
|
|
2017
Q3 | $958K | Buy |
51,551
+21,280
| +70% | +$395K | ﹤0.01% | 3140 |
|
|
2017
Q2 | $279K | Sell |
30,271
-8,659
| -22% | -$79.8K | ﹤0.01% | 3571 |
|
|
2017
Q1 | $612K | Buy |
38,930
+1,195
| +3% | +$18.8K | ﹤0.01% | 3234 |
|
|
2016
Q4 | $637K | Buy |
37,735
+868
| +2% | +$14.7K | ﹤0.01% | 3187 |
|
|
2016
Q3 | $809K | Buy |
36,867
+1,077
| +3% | +$23.6K | ﹤0.01% | 3058 |
|
|
2016
Q2 | $567K | Buy |
35,790
+6,007
| +20% | +$95.2K | ﹤0.01% | 3173 |
|
|
2016
Q1 | $1.65K | Buy |
29,783
+5,536
| +23% | +$306 | ﹤0.01% | 2587 |
|
|
2015
Q4 | $781K | Buy |
24,247
+171
| +0.7% | +$5.51K | ﹤0.01% | 3044 |
|
|
2015
Q3 | $707K | Buy |
24,076
+639
| +3% | +$18.8K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $913K | Buy |
23,437
+8,525
| +57% | +$332K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $568K | Buy |
14,912
+187
| +1% | +$7.12K | ﹤0.01% | 3143 |
|
|
2014
Q4 | $557K | Hold |
14,725
| – | – | ﹤0.01% | 3138 |
|
|
2014
Q3 | $834K | Buy |
14,725
+919
| +7% | +$52.1K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $904K | Buy |
+13,806
| New | +$904K | ﹤0.01% | 2860 |
|