MCM
ASXC
Masters Capital Management’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000,000
| Closed | -$666K | – | 70 |
|
|
2024
Q2 | $666K | Hold |
2,000,000
| – | – | 0.04% | 34 |
|
|
2024
Q1 | $460K | Hold |
2,000,000
| – | – | 0.02% | 35 |
|
|
2023
Q4 | $638K | Hold |
2,000,000
| – | – | 0.03% | 35 |
|
|
2023
Q3 | $540K | Hold |
2,000,000
| – | – | 0.03% | 36 |
|
|
2023
Q2 | $1.01M | Buy |
2,000,000
+157,000
| +9% | +$79.3K | 0.04% | 30 |
|
|
2023
Q1 | $1.21M | Buy |
+1,843,000
| New | +$1.21M | 0.06% | 27 |
|
|
2021
Q1 | – | Sell |
-900,000
| Closed | -$562K | – | 64 |
|
|
2020
Q4 | $562K | Hold |
900,000
| – | – | 0.03% | 26 |
|
|
2020
Q3 | $313K | Hold |
900,000
| – | – | 0.02% | 21 |
|
|
2020
Q2 | $487K | Sell |
900,000
-132,553
| -13% | -$71.7K | 0.06% | 21 |
|
|
2020
Q1 | $363K | Buy |
1,032,553
+779,129
| +307% | +$274K | 0.04% | 21 |
|
|
2019
Q4 | $373K | Sell |
253,424
-3,269,063
| -93% | -$4.81M | 0.02% | 22 |
|
|
2019
Q3 | $2.18M | Sell |
3,522,487
-237,080
| -6% | -$147K | 0.13% | 23 |
|
|
2019
Q2 | $5.11M | Buy |
3,759,567
+2,310,417
| +159% | +$3.14M | 0.25% | 23 |
|
|
2019
Q1 | $3.45M | Sell |
1,449,150
-300,850
| -17% | -$716K | 0.18% | 34 |
|
|
2018
Q4 | $3.96M | Buy |
1,750,000
+750,000
| +75% | +$1.7M | 0.22% | 23 |
|
|
2018
Q3 | $5.8M | Sell |
1,000,000
-236,505
| -19% | -$1.37M | 0.14% | 32 |
|
|
2018
Q2 | $5.39M | Sell |
1,236,505
-2,763,495
| -69% | -$12M | 0.15% | 26 |
|
|
2018
Q1 | $6.8M | Buy |
4,000,000
+125,000
| +3% | +$213K | 0.15% | 20 |
|
|
2017
Q4 | $7.48M | Sell |
3,875,000
-125,000
| -3% | -$241K | 0.18% | 20 |
|
|
2017
Q3 | $5.72M | Hold |
4,000,000
| – | – | 0.13% | 21 |
|
|
2017
Q2 | $2.84M | Buy |
4,000,000
+2,101,175
| +111% | +$1.49M | 0.07% | 22 |
|
|
2017
Q1 | $2.3M | Hold |
1,898,825
| – | – | 0.06% | 27 |
|
|
2016
Q4 | $2.47M | Sell |
1,898,825
-101,175
| -5% | -$132K | 0.05% | 29 |
|
|
2016
Q3 | $3.38M | Buy |
2,000,000
+55,740
| +3% | +$94.2K | 0.07% | 25 |
|
|
2016
Q2 | $2.37M | Sell |
1,944,260
-1,055,740
| -35% | -$1.29M | 0.07% | 19 |
|
|
2016
Q1 | $12.8M | Sell |
3,000,000
-1,575,984
| -34% | -$6.7M | 0.27% | 16 |
|
|
2015
Q4 | $11.3M | Buy |
4,575,984
+1,575,984
| +53% | +$3.91M | 0.3% | 16 |
|
|
2015
Q3 | $6.78M | Buy |
3,000,000
+400,000
| +15% | +$904K | 0.23% | 17 |
|
|
2015
Q2 | $7.8M | Buy |
2,600,000
+1,600,000
| +160% | +$4.8M | 0.26% | 20 |
|
|
2015
Q1 | $2.93M | Buy |
1,000,000
+696,730
| +230% | +$2.04M | 0.08% | 28 |
|
|
2014
Q4 | $883K | Buy |
303,270
+5,755
| +2% | +$16.8K | 0.02% | 23 |
|
|
2014
Q3 | $1.3M | Sell |
297,515
-2,485
| -0.8% | -$10.8K | 0.05% | 21 |
|
|
2014
Q2 | $1.51M | Buy |
+300,000
| New | +$1.51M | 0.07% | 24 |
|