GJIA
ASXC

Glass Jacobson Investment Advisors’s Asensus Surgical, Inc. ASXC Stock Holding History

Glass Jacobson Investment Advisors’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
-3,000
Closed -$957 – 791
2023
Q4 		$957 Hold
3,000
– – ﹤0.01% 675
2023
Q3 		$810 Hold
3,000
– – ﹤0.01% 714
2023
Q2 		$1.51K Buy
+3,000
New +$1.79K ﹤0.01% 671
2022
Q4 		$1.04K Buy
+3,000
New +$1.22K ﹤0.01% 728

Other funds holding ASXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

Glass Jacobson Investment Advisors's ASXC Position: Q1 2024 in Review

Glass Jacobson Investment Advisors sold out of Asensus Surgical, Inc. (ASXC) in Q1 2024, closing a stake of 3,000 shares — an estimated $957 sold.

Glass Jacobson Investment Advisors first reported a position in ASXC in Q4 2022 and held it in 4 quarters. The position peaked at $1.51K in Q2 2023. 72 funds tracked by Wall St. Rank hold ASXC as of Q1 2024.

  • Glass Jacobson Investment Advisors reported no remaining Asensus Surgical, Inc. position as of Q1 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 3,000 Asensus Surgical, Inc. shares in Q1 2024, an estimated $957.
  • Glass Jacobson Investment Advisors first reported a position in Asensus Surgical, Inc. in Q4 2022 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's Asensus Surgical, Inc. position peaked at $1.51K in Q2 2023.
  • 72 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.