ICA Group Wealth Management’s Asensus Surgical, Inc. ASXC Stock Holding History

ICA Group Wealth Management’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 Q2	$64	Hold	193	–	–	﹤0.01%	790
2024 Q1	$44	Hold	193	–	–	﹤0.01%	1341
2023 Q4	$62	Buy	+193	New	+$50	﹤0.01%	1329
2023 Q3	–	Sell	-193	Closed	-$97	–	1300
2023 Q2	$97	Hold	193	–	–	﹤0.01%	1314
2023 Q1	$127	Hold	193	–	–	﹤0.01%	1251
2022 Q4	$154	Buy	+193	New	+$78	﹤0.01%	1285

Other funds holding ASXC

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICA Group Wealth Management's ASXC Position: Q2 2024 in Review

ICA Group Wealth Management held its Asensus Surgical, Inc. (ASXC) position steady in Q2 2024 at 193 shares worth $64. The position accounts for ﹤0.01% of the portfolio, ranked #790.

ICA Group Wealth Management first reported a position in ASXC in Q4 2022 and has held it in 6 quarters since. The position peaked at $154 in Q4 2022. 64 funds tracked by Wall St. Rank hold ASXC as of Q2 2024.

ICA Group Wealth Management held 193 shares of Asensus Surgical, Inc. worth $64 as of Q2 2024.
ICA Group Wealth Management left its Asensus Surgical, Inc. share count unchanged in Q2 2024.
Asensus Surgical, Inc. made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #790 holding.
ICA Group Wealth Management first reported a position in Asensus Surgical, Inc. in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Asensus Surgical, Inc. position peaked at $154 in Q4 2022.
64 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.