ASXC
Invesco’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68,932
| Closed | -$43K | – | 4141 |
|
|
2022
Q1 | $43K | Sell |
68,932
-23,856
| -26% | -$14.9K | ﹤0.01% | 3907 |
|
|
2021
Q4 | $103K | Sell |
92,788
-19,285
| -17% | -$21.4K | ﹤0.01% | 3862 |
|
|
2021
Q3 | $208K | Buy |
112,073
+32,135
| +40% | +$59.6K | ﹤0.01% | 3752 |
|
|
2021
Q2 | $253K | Sell |
79,938
-7,029,526
| -99% | -$22.2M | ﹤0.01% | 3674 |
|
|
2021
Q1 | $23.1M | Buy |
7,109,464
+7,003,324
| +6,598% | +$22.8M | 0.01% | 1441 |
|
|
2020
Q4 | $66K | Sell |
106,140
-4,575
| -4% | -$2.85K | ﹤0.01% | 3669 |
|
|
2020
Q3 | $38K | Sell |
110,715
-3,656
| -3% | -$1.26K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $62K | Sell |
114,371
-14,683
| -11% | -$7.96K | ﹤0.01% | 3568 |
|
|
2020
Q1 | $45K | Buy |
+129,054
| New | +$45K | ﹤0.01% | 3570 |
|
|
2019
Q4 | – | Sell |
-55,214
| Closed | -$34K | – | 3663 |
|
|
2019
Q3 | $34K | Sell |
55,214
-2,292
| -4% | -$1.41K | ﹤0.01% | 3606 |
|
|
2019
Q2 | $78K | Sell |
57,506
-39,072
| -40% | -$53K | ﹤0.01% | 3647 |
|
|
2019
Q1 | $230K | Buy |
96,578
+62,269
| +181% | +$148K | ﹤0.01% | 3559 |
|
|
2018
Q4 | $78K | Sell |
34,309
-18,533
| -35% | -$42.1K | ﹤0.01% | 3636 |
|
|
2018
Q3 | $306K | Buy |
52,842
+10,970
| +26% | +$63.5K | ﹤0.01% | 3563 |
|
|
2018
Q2 | $183K | Buy |
+41,872
| New | +$183K | ﹤0.01% | 3685 |
|
|
2016
Q3 | – | Sell |
-360,257
| Closed | -$440K | – | 3655 |
|
|
2016
Q2 | $440K | Buy |
+360,257
| New | +$440K | ﹤0.01% | 3297 |
|
|
2015
Q3 | – | Sell |
-1,814
| Closed | -$5K | – | 3999 |
|
|
2015
Q2 | $5K | Buy |
+1,814
| New | +$5K | ﹤0.01% | 4226 |
|