Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,013
| Closed | -$3.33K | – | 7569 |
|
|
2024
Q2 | $3.33K | Sell |
10,013
-1,099
| -10% | -$296 | ﹤0.01% | 6107 |
|
|
2024
Q1 | $2.56K | Sell |
11,112
-54,315
| -83% | -$15.8K | ﹤0.01% | 6431 |
|
|
2023
Q4 | $20.9K | Buy |
65,427
+5,417
| +9% | +$1.4K | ﹤0.01% | 5727 |
|
|
2023
Q3 | $16.2K | Sell |
60,010
-3,040
| -5% | -$1.1K | ﹤0.01% | 6034 |
|
|
2023
Q2 | $31.8K | Buy |
63,050
+51,649
| +453% | +$30.9K | ﹤0.01% | 5638 |
|
|
2023
Q1 | $7.5K | Buy |
+11,401
| New | +$7.72K | ﹤0.01% | 6098 |
|
|
2022
Q4 | – | Sell |
-178,313
| Closed | -$72.5K | – | 8284 |
|
|
2022
Q3 | $80K | Buy |
178,313
+75,928
| +74% | +$39.6K | ﹤0.01% | 4992 |
|
|
2022
Q2 | $41K | Buy |
102,385
+75,733
| +284% | +$33.8K | ﹤0.01% | 5735 |
|
|
2022
Q1 | $17K | Buy |
+26,652
| New | +$20.5K | ﹤0.01% | 6887 |
|
|
2020
Q2 | – | Sell |
-16,627
| Closed | -$8.02K | – | 6296 |
|
|
2020
Q1 | $6K | Sell |
16,627
-9,120
| -35% | -$9.52K | ﹤0.01% | 4745 |
|
|
2019
Q4 | $38K | Buy |
25,747
+4,908
| +24% | +$17.1K | ﹤0.01% | 4132 |
|
|
2019
Q3 | $168K | Buy |
20,839
+8,163
| +64% | +$111K | ﹤0.01% | 3213 |
|
|
2019
Q2 | $224K | Buy |
12,676
+5,211
| +70% | +$114K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $231K | Sell |
7,465
-36,112
| -83% | -$1.21M | ﹤0.01% | 2587 |
|
|
2018
Q4 | $1.28M | Buy |
43,577
+12,101
| +38% | +$550K | 0.01% | 1330 |
|
|
2018
Q3 | $2.37M | Buy |
31,476
+14,586
| +86% | +$987K | 0.02% | 1032 |
|
|
2018
Q2 | $957K | Sell |
16,890
-2,625
| -13% | -$95.6K | 0.01% | 1769 |
|
|
2018
Q1 | $431K | Buy |
19,515
+14,609
| +298% | +$334K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $123K | Sell |
4,906
-4,044
| -45% | -$124K | ﹤0.01% | 3240 |
|
|
2017
Q3 | $166K | Buy |
8,950
+7,979
| +822% | +$92.8K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $9K | Buy |
971
+677
| +230% | +$6.44K | ﹤0.01% | 4252 |
|
|
2017
Q1 | $5K | Buy |
+294
| New | +$5.1K | ﹤0.01% | 4293 |
|
|
2016
Q4 | – | Sell |
-4,911
| Closed | -$101K | – | 4921 |
|
|
2016
Q3 | $108K | Sell |
4,911
-8,321
| -63% | -$152K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $210K | Buy |
13,232
+7,715
| +140% | +$242K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $305K | Buy |
5,517
+4,794
| +663% | +$205K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $23K | Buy |
723
+415
| +135% | +$13.4K | ﹤0.01% | 3850 |
|
|
2015
Q3 | $9K | Buy |
+308
| New | +$11.4K | ﹤0.01% | 4345 |
|
|
2015
Q1 | – | Sell |
-165
| Closed | -$6K | – | 5290 |
|
|
2014
Q4 | $6K | Hold |
165
| – | – | ﹤0.01% | 4422 |
|
|
2014
Q3 | $9K | Buy |
+165
| New | +$8.89K | ﹤0.01% | 4522 |
|
Other funds holding ASXC
Group One Trading's ASXC Position: Q3 2024 in Review
Group One Trading sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 10,013 shares — an estimated $3.33K sold.
Group One Trading first reported a position in ASXC in Q3 2014 and held it in 29 quarters. The position peaked at $2.37M in Q3 2018. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.
- Group One Trading reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
- Group One Trading sold 10,013 Asensus Surgical, Inc. shares in Q3 2024, an estimated $3.33K.
- Group One Trading first reported a position in Asensus Surgical, Inc. in Q3 2014 and held it in 29 quarters.
- Group One Trading's Asensus Surgical, Inc. position peaked at $2.37M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.