Invesco
ASXC

Invesco’s Asensus Surgical, Inc. ASXC Stock Holding History

Invesco’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
2022
Q2 		– Sell
-68,932
Closed -$43K – 4177
2022
Q1 		$43K Sell
68,932
-23,856
-26% -$18.4K ﹤0.01% 3944
2021
Q4 		$103K Sell
92,788
-19,285
-17% -$29.8K ﹤0.01% 3899
2021
Q3 		$208K Buy
112,073
+32,135
+40% +$72.2K ﹤0.01% 3786
2021
Q2 		$253K Sell
79,938
-7,029,526
-99% -$17.6M ﹤0.01% 3702
2021
Q1 		$23.1M Buy
7,109,464
+7,003,324
+6,598% +$25.4M 0.01% 1442
2020
Q4 		$66K Sell
106,140
-4,575
-4% -$2.09K ﹤0.01% 3708
2020
Q3 		$38K Sell
110,715
-3,656
-3% -$1.42K ﹤0.01% 3609
2020
Q2 		$62K Sell
114,371
-14,683
-11% -$7.09K ﹤0.01% 3607
2020
Q1 		$45K Buy
+129,054
New +$135K ﹤0.01% 3612
2019
Q4 		– Sell
-4,247
Closed -$34K – 3718
2019
Q3 		$34K Sell
4,247
-177
-4% -$2.41K ﹤0.01% 3659
2019
Q2 		$78K Sell
4,424
-3,005
-40% -$65.8K ﹤0.01% 3694
2019
Q1 		$230K Buy
7,429
+4,790
+182% +$161K ﹤0.01% 3591
2018
Q4 		$78K Sell
2,639
-1,426
-35% -$64.8K ﹤0.01% 3672
2018
Q3 		$306K Buy
4,065
+844
+26% +$57.1K ﹤0.01% 3605
2018
Q2 		$183K Buy
+3,221
New +$117K ﹤0.01% 3715
2016
Q3 		– Sell
-27,712
Closed -$440K – 3685
2016
Q2 		$440K Buy
+27,712
New +$870K ﹤0.01% 3297
2015
Q3 		– Sell
-140
Closed -$5K – 4026
2015
Q2 		$5K Buy
+140
New +$6.45K ﹤0.01% 4226

Other funds holding ASXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco's ASXC Position: Q2 2022 in Review

Invesco sold out of Asensus Surgical, Inc. (ASXC) in Q2 2022, closing a stake of 68,932 shares — an estimated $43K sold.

Invesco first reported a position in ASXC in Q2 2015 and held it in 17 quarters. The position peaked at $23.1M in Q1 2021. 91 funds tracked by Wall St. Rank hold ASXC as of Q2 2022.

  • Invesco reported no remaining Asensus Surgical, Inc. position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 68,932 Asensus Surgical, Inc. shares in Q2 2022, an estimated $43K.
  • Invesco first reported a position in Asensus Surgical, Inc. in Q2 2015 and held it in 17 quarters.
  • Invesco's Asensus Surgical, Inc. position peaked at $23.1M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.