Millennium Management’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-223,288
| Closed | -$51.4K | – | 4731 |
|
|
2024
Q1 | $51.4K | Sell |
223,288
-43,612
| -16% | -$10K | ﹤0.01% | 3893 |
|
|
2023
Q4 | $85.1K | Sell |
266,900
-970,500
| -78% | -$309K | ﹤0.01% | 3725 |
|
|
2023
Q3 | $334K | Sell |
1,237,400
-483,276
| -28% | -$130K | ﹤0.01% | 3423 |
|
|
2023
Q2 | $869K | Sell |
1,720,676
-203,224
| -11% | -$103K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $1.27M | Sell |
1,923,900
-351,952
| -15% | -$232K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $790K | Sell |
2,275,852
-445,991
| -16% | -$155K | ﹤0.01% | 3341 |
|
|
2022
Q3 | $1.22M | Sell |
2,721,843
-2,318,995
| -46% | -$1.04M | ﹤0.01% | 3198 |
|
|
2022
Q2 | $2.01M | Buy |
5,040,838
+4,902,823
| +3,552% | +$1.95M | ﹤0.01% | 2895 |
|
|
2022
Q1 | $87K | Sell |
138,015
-67,770
| -33% | -$42.7K | ﹤0.01% | 4891 |
|
|
2021
Q4 | $228K | Buy |
+205,785
| New | +$228K | ﹤0.01% | 4586 |
|
|
2021
Q3 | – | Sell |
-46,764
| Closed | -$148K | – | 5586 |
|
|
2021
Q2 | $148K | Sell |
46,764
-726,574
| -94% | -$2.3M | ﹤0.01% | 4778 |
|
|
2021
Q1 | $2.51M | Buy |
773,338
+358,121
| +86% | +$1.16M | ﹤0.01% | 2647 |
|
|
2020
Q4 | $260K | Buy |
+415,217
| New | +$260K | ﹤0.01% | 3602 |
|
|
2020
Q2 | – | Sell |
-64,808
| Closed | -$23K | – | 3836 |
|
|
2020
Q1 | $23K | Buy |
64,808
+23,591
| +57% | +$8.37K | ﹤0.01% | 3049 |
|
|
2019
Q4 | $61K | Buy |
41,217
+1,457
| +4% | +$2.16K | ﹤0.01% | 3355 |
|
|
2019
Q3 | $320K | Buy |
39,760
+33,431
| +528% | +$269K | ﹤0.01% | 2925 |
|
|
2019
Q2 | $112K | Buy |
6,329
+3,841
| +154% | +$68K | ﹤0.01% | 3319 |
|
|
2019
Q1 | $77K | Buy |
+2,488
| New | +$77K | ﹤0.01% | 3334 |
|
|
2018
Q3 | – | Sell |
-17,319
| Closed | -$982K | – | 3835 |
|
|
2018
Q2 | $982K | Sell |
17,319
-128,459
| -88% | -$7.28M | ﹤0.01% | 2519 |
|
|
2018
Q1 | $3.22M | Buy |
145,778
+129,352
| +787% | +$2.86M | ﹤0.01% | 1916 |
|
|
2017
Q4 | $412K | Sell |
16,426
-50,394
| -75% | -$1.26M | ﹤0.01% | 2961 |
|
|
2017
Q3 | $1.24M | Sell |
66,820
-5,827
| -8% | -$108K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $671K | Buy |
72,647
+54,817
| +307% | +$506K | ﹤0.01% | 2431 |
|
|
2017
Q1 | $280K | Sell |
17,830
-18,284
| -51% | -$287K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $610K | Buy |
+36,114
| New | +$610K | ﹤0.01% | 2366 |
|
|
2016
Q3 | – | Sell |
-3,618
| Closed | -$57K | – | 3352 |
|
|
2016
Q2 | $57K | Buy |
3,618
+1,358
| +60% | +$21.4K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $125K | Sell |
2,260
-5,821
| -72% | -$322K | ﹤0.01% | 2813 |
|
|
2015
Q4 | $261K | Buy |
8,081
+2,337
| +41% | +$75.5K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $169K | Sell |
5,744
-45,100
| -89% | -$1.33M | ﹤0.01% | 2961 |
|
|
2015
Q2 | $1.98M | Buy |
50,844
+42,593
| +516% | +$1.66M | ﹤0.01% | 1776 |
|
|
2015
Q1 | $314K | Buy |
8,251
+3,616
| +78% | +$138K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $175K | Buy |
+4,635
| New | +$175K | ﹤0.01% | 3019 |
|
|
2014
Q3 | – | Sell |
-2,190
| Closed | -$144K | – | 3174 |
|
|
2014
Q2 | $144K | Buy |
+2,190
| New | +$144K | ﹤0.01% | 2634 |
|