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 |
-800
| Closed | -$266 | – | 7570 |
|
|
2024
Q2 | $266 | Hold |
800
| – | – | ﹤0.01% | 6506 |
|
|
2024
Q1 | $184 | Buy |
800
+500
| +167% | +$145 | ﹤0.01% | 6815 |
|
|
2023
Q4 | $96 | Buy |
+300
| New | +$77 | ﹤0.01% | 7200 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$1.51K | – | 8479 |
|
|
2023
Q2 | $1.51K | Buy |
3,000
+900
| +43% | +$538 | ﹤0.01% | 7166 |
|
|
2023
Q1 | $1.38K | Sell |
2,100
-13,200
| -86% | -$8.94K | ﹤0.01% | 6705 |
|
|
2022
Q4 | $5.31K | Sell |
15,300
-286,000
| -95% | -$116K | ﹤0.01% | 6322 |
|
|
2022
Q3 | $135K | Sell |
301,300
-3,200
| -1% | -$1.67K | ﹤0.01% | 4507 |
|
|
2022
Q2 | $121K | Buy |
304,500
+259,400
| +575% | +$116K | ﹤0.01% | 4802 |
|
|
2022
Q1 | $28K | Sell |
45,100
-226,900
| -83% | -$175K | ﹤0.01% | 6530 |
|
|
2021
Q4 | $302K | Sell |
272,000
-23,100
| -8% | -$35.7K | ﹤0.01% | 4653 |
|
|
2021
Q3 | $546K | Sell |
295,100
-278,800
| -49% | -$626K | ﹤0.01% | 4096 |
|
|
2021
Q2 | $1.82M | Buy |
573,900
+87,900
| +18% | +$220K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $1.58M | Buy |
486,000
+477,000
| +5,300% | +$1.73M | ﹤0.01% | 2722 |
|
|
2020
Q4 | $6K | Buy |
9,000
+2,500
| +38% | +$1.14K | ﹤0.01% | 5983 |
|
|
2020
Q3 | $2K | Buy |
6,500
+400
| +7% | +$155 | ﹤0.01% | 5850 |
|
|
2020
Q2 | $3K | Sell |
6,100
-900
| -13% | -$434 | ﹤0.01% | 5514 |
|
|
2020
Q1 | $2K | Sell |
7,000
-168,400
| -96% | -$176K | ﹤0.01% | 5016 |
|
|
2019
Q4 | $258K | Buy |
175,400
+158,300
| +926% | +$550K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $138K | Sell |
17,100
-10,823
| -39% | -$147K | ﹤0.01% | 3351 |
|
|
2019
Q2 | $494K | Sell |
27,923
-13,739
| -33% | -$301K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $1.29M | Sell |
41,662
-28,076
| -40% | -$941K | 0.01% | 1233 |
|
|
2018
Q4 | $2.05M | Sell |
69,738
-30,885
| -31% | -$1.4M | 0.02% | 1024 |
|
|
2018
Q3 | $7.59M | Buy |
100,623
+1,654
| +2% | +$112K | 0.06% | 372 |
|
|
2018
Q2 | $5.61M | Buy |
98,969
+82,723
| +509% | +$3.01M | 0.05% | 486 |
|
|
2018
Q1 | $359K | Sell |
16,246
-4,054
| -20% | -$92.8K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $509K | Buy |
20,300
+18,200
| +867% | +$560K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $39K | Sell |
2,100
-662
| -24% | -$7.7K | ﹤0.01% | 3767 |
|
|
2017
Q2 | $25K | Buy |
2,762
+408
| +17% | +$3.88K | ﹤0.01% | 3853 |
|
|
2017
Q1 | $37K | Buy |
2,354
+1,969
| +511% | +$34.1K | ﹤0.01% | 3594 |
|
|
2016
Q4 | $7K | Sell |
385
-7,130
| -95% | -$146K | ﹤0.01% | 4041 |
|
|
2016
Q3 | $165K | Sell |
7,515
-9,962
| -57% | -$182K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $277K | Buy |
17,477
+14,062
| +412% | +$441K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $189K | Buy |
3,415
+3,284
| +2,507% | +$141K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $4K | Buy |
+131
| New | +$4.22K | ﹤0.01% | 4432 |
|
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.