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
Q1 | – | Sell |
-35,800
| Closed | -$11.4K | – | 8164 |
|
|
2023
Q4 | $11.4K | Sell |
35,800
-153,500
| -81% | -$39.6K | ﹤0.01% | 6116 |
|
|
2023
Q3 | $51.1K | Sell |
189,300
-39,900
| -17% | -$14.5K | ﹤0.01% | 5079 |
|
|
2023
Q2 | $116K | Buy |
229,200
+107,000
| +88% | +$63.9K | ﹤0.01% | 4473 |
|
|
2023
Q1 | $80.4K | Buy |
122,200
+34,800
| +40% | +$23.6K | ﹤0.01% | 4485 |
|
|
2022
Q4 | $30.3K | Sell |
87,400
-40,300
| -32% | -$16.4K | ﹤0.01% | 5338 |
|
|
2022
Q3 | $57K | Buy |
127,700
+12,500
| +11% | +$6.52K | ﹤0.01% | 5296 |
|
|
2022
Q2 | $46K | Sell |
115,200
-200
| -0.2% | -$89 | ﹤0.01% | 5643 |
|
|
2022
Q1 | $72K | Sell |
115,400
-161,500
| -58% | -$124K | ﹤0.01% | 5816 |
|
|
2021
Q4 | $307K | Sell |
276,900
-321,900
| -54% | -$497K | ﹤0.01% | 4637 |
|
|
2021
Q3 | $1.11M | Sell |
598,800
-463,500
| -44% | -$1.04M | ﹤0.01% | 3307 |
|
|
2021
Q2 | $3.37M | Sell |
1,062,300
-262,600
| -20% | -$656K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $4.31M | Sell |
1,324,900
-908,200
| -41% | -$3.29M | 0.01% | 1675 |
|
|
2020
Q4 | $1.4M | Sell |
2,233,100
-1,475,300
| -40% | -$675K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $1.29M | Sell |
3,708,400
-365,100
| -9% | -$141K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $2.2M | Buy |
4,073,500
+4,048,000
| +15,875% | +$1.95M | 0.01% | 1403 |
|
|
2020
Q1 | $9K | Sell |
25,500
-131,900
| -84% | -$138K | ﹤0.01% | 4613 |
|
|
2019
Q4 | $231K | Buy |
157,400
+126,454
| +409% | +$439K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $249K | Buy |
30,946
+377
| +1% | +$5.13K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $540K | Sell |
30,569
-12,400
| -29% | -$271K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $1.33M | Buy |
42,969
+1,054
| +3% | +$35.3K | 0.01% | 1210 |
|
|
2018
Q4 | $1.23M | Sell |
41,915
-35,854
| -46% | -$1.63M | 0.01% | 1358 |
|
|
2018
Q3 | $5.86M | Buy |
77,769
+20,261
| +35% | +$1.37M | 0.05% | 498 |
|
|
2018
Q2 | $3.26M | Buy |
57,508
+40,439
| +237% | +$1.47M | 0.03% | 780 |
|
|
2018
Q1 | $377K | Sell |
17,069
-29,254
| -63% | -$669K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $1.16M | Buy |
46,323
+26,631
| +135% | +$820K | 0.01% | 1586 |
|
|
2017
Q3 | $366K | Buy |
19,692
+5,677
| +41% | +$66.1K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $129K | Buy |
14,015
+13,392
| +2,150% | +$127K | ﹤0.01% | 2952 |
|
|
2017
Q1 | $10K | Buy |
+623
| New | +$10.8K | ﹤0.01% | 4125 |
|
|
2016
Q4 | – | Sell |
-6,315
| Closed | -$139K | – | 4920 |
|
|
2016
Q3 | $139K | Sell |
6,315
-19,723
| -76% | -$360K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $413K | Buy |
26,038
+5,746
| +28% | +$180K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $1.12M | Buy |
20,292
+12,261
| +153% | +$525K | 0.02% | 1102 |
|
|
2015
Q4 | $259K | Buy |
8,031
+5,200
| +184% | +$167K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $83K | Buy |
+2,831
| New | +$105K | ﹤0.01% | 3183 |
|
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.