LPL Financial’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 |
-162,629
| Closed | -$54.2K | – | 5316 |
|
|
2024
Q2 | $54.2K | Sell |
162,629
-15,192
| -9% | -$4.1K | ﹤0.01% | 4831 |
|
|
2024
Q1 | $40.9K | Sell |
177,821
-760
| -0.4% | -$221 | ﹤0.01% | 4786 |
|
|
2023
Q4 | $56.9K | Hold |
178,581
| – | – | ﹤0.01% | 4634 |
|
|
2023
Q3 | $48.2K | Buy |
178,581
+19,000
| +12% | +$6.91K | ﹤0.01% | 4524 |
|
|
2023
Q2 | $80.6K | Sell |
159,581
-2,413
| -1% | -$1.44K | ﹤0.01% | 4361 |
|
|
2023
Q1 | $107K | Sell |
161,994
-1,645
| -1% | -$1.11K | ﹤0.01% | 4196 |
|
|
2022
Q4 | $56.8K | Buy |
163,639
+32
| +0% | +$13 | ﹤0.01% | 4242 |
|
|
2022
Q3 | $73K | Buy |
163,607
+57,574
| +54% | +$30K | ﹤0.01% | 4171 |
|
|
2022
Q2 | $42K | Buy |
106,033
+10,000
| +10% | +$4.46K | ﹤0.01% | 4260 |
|
|
2022
Q1 | $60K | Buy |
96,033
+72,651
| +311% | +$56K | ﹤0.01% | 4038 |
|
|
2021
Q4 | $26K | Buy |
+23,382
| New | +$36.1K | ﹤0.01% | 4278 |
|
|
2021
Q2 | – | Sell |
-11,941
| Closed | -$39K | – | 4319 |
|
|
2021
Q1 | $39K | Buy |
+11,941
| New | +$43.2K | ﹤0.01% | 4009 |
|
|
2019
Q4 | – | Sell |
-1,855
| Closed | -$15K | – | 3437 |
|
|
2019
Q3 | $15K | Sell |
1,855
-17,115
| -90% | -$233K | ﹤0.01% | 3265 |
|
|
2019
Q2 | $335K | Buy |
18,970
+162
| +0.9% | +$3.54K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $582K | Sell |
18,808
-24
| -0.1% | -$804 | ﹤0.01% | 2096 |
|
|
2018
Q4 | $553K | Buy |
18,832
+24
| +0.1% | +$1.09K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $1.42M | Buy |
18,808
+3,139
| +20% | +$212K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $888K | Buy |
15,669
+3,779
| +32% | +$138K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $263K | Sell |
11,890
-1,154
| -9% | -$26.4K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $327K | Buy |
+13,044
| New | +$401K | ﹤0.01% | 2410 |
|
|
2017
Q1 | – | Sell |
-1,315
| Closed | -$24K | – | 2828 |
|
|
2016
Q4 | $24K | Hold |
1,315
| – | – | ﹤0.01% | 2659 |
|
|
2016
Q3 | $28K | Sell |
1,315
-49
| -4% | -$896 | ﹤0.01% | 2600 |
|
|
2016
Q2 | $21K | Sell |
1,364
-1,011
| -43% | -$31.7K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $160K | Buy |
2,375
+1,175
| +98% | +$50.3K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $36K | Buy |
+1,200
| New | +$38.7K | ﹤0.01% | 3078 |
|
Other funds holding ASXC
LPL Financial's ASXC Position: Q3 2024 in Review
LPL Financial sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 162,629 shares — an estimated $54.2K sold.
LPL Financial first reported a position in ASXC in Q4 2015 and held it in 25 quarters. The position peaked at $1.42M in Q3 2018. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.
- LPL Financial reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
- LPL Financial sold 162,629 Asensus Surgical, Inc. shares in Q3 2024, an estimated $54.2K.
- LPL Financial first reported a position in Asensus Surgical, Inc. in Q4 2015 and held it in 25 quarters.
- LPL Financial's Asensus Surgical, Inc. position peaked at $1.42M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.
Based on LPL Financial's 13F filing for Q3 2024, filed 8 Nov 2024.