Millennium Management’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
Q2 | – | Sell |
-223,288
| Closed | -$51.4K | – | 6696 |
|
|
2024
Q1 | $51.4K | Sell |
223,288
-43,612
| -16% | -$12.7K | ﹤0.01% | 5682 |
|
|
2023
Q4 | $85.1K | Sell |
266,900
-970,500
| -78% | -$250K | ﹤0.01% | 5380 |
|
|
2023
Q3 | $334K | Sell |
1,237,400
-483,276
| -28% | -$176K | ﹤0.01% | 4874 |
|
|
2023
Q2 | $869K | Sell |
1,720,676
-203,224
| -11% | -$121K | ﹤0.01% | 4152 |
|
|
2023
Q1 | $1.27M | Sell |
1,923,900
-351,952
| -15% | -$238K | ﹤0.01% | 3868 |
|
|
2022
Q4 | $790K | Sell |
2,275,852
-445,991
| -16% | -$181K | ﹤0.01% | 4389 |
|
|
2022
Q3 | $1.22M | Sell |
2,721,843
-2,318,995
| -46% | -$1.21M | ﹤0.01% | 4167 |
|
|
2022
Q2 | $2.01M | Buy |
5,040,838
+4,902,823
| +3,552% | +$2.19M | ﹤0.01% | 3707 |
|
|
2022
Q1 | $87K | Sell |
138,015
-67,770
| -33% | -$52.2K | ﹤0.01% | 6212 |
|
|
2021
Q4 | $228K | Buy |
+205,785
| New | +$318K | ﹤0.01% | 5796 |
|
|
2021
Q3 | – | Sell |
-46,764
| Closed | -$148K | – | 7373 |
|
|
2021
Q2 | $148K | Sell |
46,764
-726,574
| -94% | -$1.82M | ﹤0.01% | 6124 |
|
|
2021
Q1 | $2.51M | Buy |
773,338
+358,121
| +86% | +$1.3M | ﹤0.01% | 3306 |
|
|
2020
Q4 | $260K | Buy |
+415,217
| New | +$190K | ﹤0.01% | 4651 |
|
|
2020
Q2 | – | Sell |
-64,808
| Closed | -$23K | – | 4700 |
|
|
2020
Q1 | $23K | Buy |
64,808
+23,591
| +57% | +$24.6K | ﹤0.01% | 3729 |
|
|
2019
Q4 | $61K | Buy |
41,217
+1,457
| +4% | +$5.06K | ﹤0.01% | 4078 |
|
|
2019
Q3 | $320K | Buy |
39,760
+33,431
| +528% | +$455K | ﹤0.01% | 3530 |
|
|
2019
Q2 | $112K | Buy |
6,329
+3,841
| +154% | +$84.1K | ﹤0.01% | 3871 |
|
|
2019
Q1 | $77K | Buy |
+2,488
| New | +$83.4K | ﹤0.01% | 3875 |
|
|
2018
Q3 | – | Sell |
-17,319
| Closed | -$982K | – | 4354 |
|
|
2018
Q2 | $982K | Sell |
17,319
-128,459
| -88% | -$4.68M | ﹤0.01% | 2846 |
|
|
2018
Q1 | $3.22M | Buy |
145,778
+129,352
| +787% | +$2.96M | ﹤0.01% | 2056 |
|
|
2017
Q4 | $412K | Sell |
16,426
-50,394
| -75% | -$1.55M | ﹤0.01% | 3190 |
|
|
2017
Q3 | $1.24M | Sell |
66,820
-5,827
| -8% | -$67.8K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $671K | Buy |
72,647
+54,817
| +307% | +$521K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $280K | Sell |
17,830
-18,284
| -51% | -$317K | ﹤0.01% | 3070 |
|
|
2016
Q4 | $610K | Buy |
+36,114
| New | +$740K | ﹤0.01% | 2566 |
|
|
2016
Q3 | – | Sell |
-3,618
| Closed | -$57K | – | 3694 |
|
|
2016
Q2 | $57K | Buy |
3,618
+1,358
| +60% | +$42.6K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $125K | Sell |
2,260
-5,821
| -72% | -$249K | ﹤0.01% | 3052 |
|
|
2015
Q4 | $261K | Buy |
8,081
+2,337
| +41% | +$75.3K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $169K | Sell |
5,744
-45,100
| -89% | -$1.67M | ﹤0.01% | 3168 |
|
|
2015
Q2 | $1.98M | Buy |
50,844
+42,593
| +516% | +$1.96M | ﹤0.01% | 1935 |
|
|
2015
Q1 | $314K | Buy |
8,251
+3,616
| +78% | +$136K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $175K | Buy |
+4,635
| New | +$191K | ﹤0.01% | 3670 |
|
|
2014
Q3 | – | Sell |
-2,190
| Closed | -$144K | – | 4070 |
|
|
2014
Q2 | $144K | Buy |
+2,190
| New | +$126K | ﹤0.01% | 3201 |
|
Other funds holding ASXC
BCM
MCM
CM
Millennium Management's ASXC Position: Q2 2024 in Review
Millennium Management sold out of Asensus Surgical, Inc. (ASXC) in Q2 2024, closing a stake of 223,288 shares — an estimated $51.4K sold.
Millennium Management first reported a position in ASXC in Q2 2014 and held it in 33 quarters. The position peaked at $3.22M in Q1 2018. 64 funds tracked by Wall St. Rank hold ASXC as of Q2 2024.
- Millennium Management reported no remaining Asensus Surgical, Inc. position as of Q2 2024 after selling out during the quarter.
- Millennium Management sold 223,288 Asensus Surgical, Inc. shares in Q2 2024, an estimated $51.4K.
- Millennium Management first reported a position in Asensus Surgical, Inc. in Q2 2014 and held it in 33 quarters.
- Millennium Management's Asensus Surgical, Inc. position peaked at $3.22M in Q1 2018.
- 64 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2024.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.