JPMorgan Chase & Co’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,506
| Closed | -$29.1K | – | 6586 |
|
|
2024
Q2 | $29.1K | Buy |
87,506
+18,462
| +27% | +$6.15K | ﹤0.01% | 5062 |
|
|
2024
Q1 | $15.9K | Sell |
69,044
-115,670
| -63% | -$26.6K | ﹤0.01% | 5275 |
|
|
2023
Q4 | $58.9K | Sell |
184,714
-9,148
| -5% | -$2.92K | ﹤0.01% | 4967 |
|
|
2023
Q3 | $52.3K | Buy |
193,862
+147,715
| +320% | +$39.9K | ﹤0.01% | 4894 |
|
|
2023
Q2 | $23.3K | Sell |
46,147
-967
| -2% | -$488 | ﹤0.01% | 5018 |
|
|
2023
Q1 | $31K | Buy |
+47,114
| New | +$31K | ﹤0.01% | 5039 |
|
|
2022
Q4 | – | Sell |
-71,128
| Closed | -$32K | – | 6028 |
|
|
2022
Q3 | $32K | Buy |
+71,128
| New | +$32K | ﹤0.01% | 4822 |
|
|
2022
Q2 | – | Sell |
-109,736
| Closed | -$69K | – | 5983 |
|
|
2022
Q1 | $69K | Buy |
109,736
+19,524
| +22% | +$12.3K | ﹤0.01% | 4892 |
|
|
2021
Q4 | $100K | Buy |
90,212
+4,012
| +5% | +$4.45K | ﹤0.01% | 4830 |
|
|
2021
Q3 | $159K | Sell |
86,200
-3,633
| -4% | -$6.7K | ﹤0.01% | 4518 |
|
|
2021
Q2 | $285K | Buy |
+89,833
| New | +$285K | ﹤0.01% | 4311 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 5148 |
|
|
2020
Q3 | $0 | Sell |
3
-145
| -98% | – | ﹤0.01% | 5073 |
|
|
2020
Q2 | $0 | Sell |
148
-5,737
| -97% | – | ﹤0.01% | 5006 |
|
|
2020
Q1 | $2K | Buy |
5,885
+438
| +8% | +$149 | ﹤0.01% | 4597 |
|
|
2019
Q4 | $8K | Sell |
5,447
-20
| -0.4% | -$29 | ﹤0.01% | 4530 |
|
|
2019
Q3 | $44K | Sell |
5,467
-136,535
| -96% | -$1.1M | ﹤0.01% | 4310 |
|
|
2019
Q2 | $2.36M | Sell |
142,002
-495,316
| -78% | -$8.24M | ﹤0.01% | 2582 |
|
|
2019
Q1 | $19.7M | Buy |
637,318
+42,870
| +7% | +$1.33M | ﹤0.01% | 1344 |
|
|
2018
Q4 | $17.5M | Buy |
594,448
+5,174
| +0.9% | +$152K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $44.4M | Buy |
589,274
+51,981
| +10% | +$3.92M | 0.01% | 970 |
|
|
2018
Q2 | $30.5M | Sell |
537,293
-22,594
| -4% | -$1.28M | 0.01% | 1145 |
|
|
2018
Q1 | $12.4M | Buy |
559,887
+11,687
| +2% | +$258K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $13.8M | Buy |
548,200
+222,800
| +68% | +$5.59M | ﹤0.01% | 1612 |
|
|
2017
Q3 | $5.67M | Sell |
325,400
-213
| -0.1% | -$3.71K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $3.01M | Buy |
325,613
+213
| +0.1% | +$1.97K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $5.12M | Hold |
325,400
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q4 | $5.5M | Hold |
325,400
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q3 | $7.15M | Hold |
325,400
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q2 | $5.16M | Buy |
325,400
+76,923
| +31% | +$1.22M | ﹤0.01% | 2001 |
|
|
2016
Q1 | $13.7M | Sell |
248,477
-39,985
| -14% | -$2.21M | ﹤0.01% | 1434 |
|
|
2015
Q4 | $9.3M | Hold |
288,462
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q3 | $8.48M | Sell |
288,462
-199
| -0.1% | -$5.85K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $11.3M | Buy |
+288,661
| New | +$11.3M | ﹤0.01% | 1629 |
|
|
2015
Q1 | – | Sell |
-8,630
| Closed | -$326K | – | 3533 |
|
|
2014
Q4 | $326K | Sell |
8,630
-163
| -2% | -$6.16K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $499K | Sell |
8,793
-619
| -7% | -$35.1K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $616K | Buy |
+9,412
| New | +$616K | ﹤0.01% | 2966 |
|