JP Morgan Chase’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 |
-87,506
| Closed | -$29.1K | – | 7790 |
|
|
2024
Q2 | $29.1K | Buy |
87,506
+18,462
| +27% | +$4.98K | ﹤0.01% | 6041 |
|
|
2024
Q1 | $15.9K | Sell |
69,044
-115,670
| -63% | -$33.6K | ﹤0.01% | 6271 |
|
|
2023
Q4 | $58.9K | Sell |
184,714
-9,148
| -5% | -$2.36K | ﹤0.01% | 5950 |
|
|
2023
Q3 | $52.3K | Buy |
193,862
+147,715
| +320% | +$53.7K | ﹤0.01% | 5789 |
|
|
2023
Q2 | $23.3K | Sell |
46,147
-967
| -2% | -$578 | ﹤0.01% | 5891 |
|
|
2023
Q1 | $31K | Buy |
+47,114
| New | +$31.9K | ﹤0.01% | 5863 |
|
|
2022
Q4 | – | Sell |
-71,128
| Closed | -$32K | – | 7112 |
|
|
2022
Q3 | $32K | Buy |
+71,128
| New | +$37.1K | ﹤0.01% | 5685 |
|
|
2022
Q2 | – | Sell |
-109,736
| Closed | -$69K | – | 6992 |
|
|
2022
Q1 | $69K | Buy |
109,736
+19,524
| +22% | +$15K | ﹤0.01% | 5666 |
|
|
2021
Q4 | $100K | Buy |
90,212
+4,012
| +5% | +$6.2K | ﹤0.01% | 5683 |
|
|
2021
Q3 | $159K | Sell |
86,200
-3,633
| -4% | -$8.16K | ﹤0.01% | 5352 |
|
|
2021
Q2 | $285K | Buy |
+89,833
| New | +$225K | ﹤0.01% | 5045 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 6006 |
|
|
2020
Q3 | $0 | Sell |
3
-145
| -98% | -$56 | ﹤0.01% | 5856 |
|
|
2020
Q2 | $0 | Sell |
148
-5,737
| -97% | -$2.77K | ﹤0.01% | 5773 |
|
|
2020
Q1 | $2K | Buy |
5,885
+438
| +8% | +$457 | ﹤0.01% | 5196 |
|
|
2019
Q4 | $8K | Sell |
5,447
-20
| -0.4% | -$69 | ﹤0.01% | 5425 |
|
|
2019
Q3 | $44K | Sell |
5,467
-136,535
| -96% | -$1.86M | ﹤0.01% | 5233 |
|
|
2019
Q2 | $2.36M | Sell |
142,002
-495,316
| -78% | -$10.8M | ﹤0.01% | 3268 |
|
|
2019
Q1 | $19.7M | Buy |
637,318
+42,870
| +7% | +$1.44M | ﹤0.01% | 1547 |
|
|
2018
Q4 | $17.5M | Buy |
594,448
+5,174
| +0.9% | +$235K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $44.4M | Buy |
589,274
+51,981
| +10% | +$3.52M | 0.01% | 1082 |
|
|
2018
Q2 | $30.5M | Sell |
537,293
-22,594
| -4% | -$823K | 0.01% | 1285 |
|
|
2018
Q1 | $12.4M | Buy |
559,887
+11,687
| +2% | +$267K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $13.8M | Buy |
548,200
+222,800
| +68% | +$6.86M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $5.67M | Sell |
325,400
-213
| -0.1% | -$2.48K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $3M | Buy |
325,613
+213
| +0.1% | +$2.03K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $5.12M | Hold |
325,400
| – | – | ﹤0.01% | 2409 |
|
|
2016
Q4 | $5.5M | Hold |
325,400
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q3 | $7.15M | Hold |
325,400
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q2 | $5.16M | Buy |
325,400
+76,923
| +31% | +$2.41M | ﹤0.01% | 2272 |
|
|
2016
Q1 | $13.7M | Sell |
248,477
-39,985
| -14% | -$1.71M | ﹤0.01% | 1585 |
|
|
2015
Q4 | $9.3M | Hold |
288,462
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q3 | $8.47M | Sell |
288,462
-199
| -0.1% | -$7.38K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $11.3M | Buy |
+288,661
| New | +$13.3M | ﹤0.01% | 1842 |
|
|
2015
Q1 | – | Sell |
-8,630
| Closed | -$326K | – | 4311 |
|
|
2014
Q4 | $326K | Sell |
8,630
-163
| -2% | -$6.73K | ﹤0.01% | 3833 |
|
|
2014
Q3 | $499K | Sell |
8,793
-619
| -7% | -$33.4K | ﹤0.01% | 3667 |
|
|
2014
Q2 | $616K | Buy |
+9,412
| New | +$544K | ﹤0.01% | 3042 |
|
Other funds holding ASXC
JP Morgan Chase's ASXC Position: Q3 2024 in Review
JP Morgan Chase sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 87,506 shares — an estimated $29.1K sold.
JP Morgan Chase first reported a position in ASXC in Q2 2014 and held it in 36 quarters. The position peaked at $44.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.
- JP Morgan Chase reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
- JP Morgan Chase sold 87,506 Asensus Surgical, Inc. shares in Q3 2024, an estimated $29.1K.
- JP Morgan Chase first reported a position in Asensus Surgical, Inc. in Q2 2014 and held it in 36 quarters.
- JP Morgan Chase's Asensus Surgical, Inc. position peaked at $44.4M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.
Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.