Leonteq Securities AG’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
-45,000
Closed -$15K 1289
2024
Q2
$15K Hold
45,000
﹤0.01% 945
2024
Q1
$10.3K Hold
45,000
﹤0.01% 1007
2023
Q4
$14.4K Hold
45,000
﹤0.01% 971
2023
Q3
$12.2K Hold
45,000
﹤0.01% 994
2023
Q2
$22.7K Hold
45,000
﹤0.01% 956
2023
Q1
$29.6K Hold
45,000
﹤0.01% 890
2022
Q4
$15.6K Hold
45,000
﹤0.01% 999
2022
Q3
$20.2K Sell
45,000
-20,000
-31% -$10.4K ﹤0.01% 957
2022
Q2
$25.9K Buy
65,000
+25,000
+63% +$11.2K ﹤0.01% 944
2022
Q1
$25.1K Sell
40,000
-10,000
-20% -$7.7K ﹤0.01% 972
2021
Q4
$55.5K Buy
50,000
+5,000
+11% +$7.73K ﹤0.01% 887
2021
Q3
$83.3K Buy
45,000
+25,500
+131% +$57.3K ﹤0.01% 762
2021
Q2
$61.8K Buy
19,500
+5,500
+39% +$13.7K ﹤0.01% 804
2021
Q1
$45.5K Buy
+14,000
New +$50.7K ﹤0.01% 795

Other funds holding ASXC

Leonteq Securities AG's ASXC Position: Q3 2024 in Review

Leonteq Securities AG sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 45,000 shares — an estimated $15K sold.

Leonteq Securities AG first reported a position in ASXC in Q1 2021 and held it in 14 quarters. The position peaked at $83.3K in Q3 2021. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.

  • Leonteq Securities AG reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 45,000 Asensus Surgical, Inc. shares in Q3 2024, an estimated $15K.
  • Leonteq Securities AG first reported a position in Asensus Surgical, Inc. in Q1 2021 and held it in 14 quarters.
  • Leonteq Securities AG's Asensus Surgical, Inc. position peaked at $83.3K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.