Morgan Stanley’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,053
| Closed | -$33.3K | – | 8096 |
|
|
2024
Q2 | $33.3K | Sell |
100,053
-17,208
| -15% | -$5.73K | ﹤0.01% | 6299 |
|
|
2024
Q1 | $27K | Sell |
117,261
-250,373
| -68% | -$57.6K | ﹤0.01% | 6409 |
|
|
2023
Q4 | $117K | Buy |
367,634
+163,834
| +80% | +$52.2K | ﹤0.01% | 6111 |
|
|
2023
Q3 | $55K | Buy |
203,800
+61,663
| +43% | +$16.6K | ﹤0.01% | 6129 |
|
|
2023
Q2 | $71.8K | Buy |
142,137
+12,987
| +10% | +$6.56K | ﹤0.01% | 6075 |
|
|
2023
Q1 | $85K | Sell |
129,150
-291,647
| -69% | -$192K | ﹤0.01% | 6075 |
|
|
2022
Q4 | $146K | Buy |
420,797
+5,965
| +1% | +$2.07K | ﹤0.01% | 5798 |
|
|
2022
Q3 | $186K | Sell |
414,832
-240,350
| -37% | -$108K | ﹤0.01% | 5759 |
|
|
2022
Q2 | $261K | Sell |
655,182
-1,064,156
| -62% | -$424K | ﹤0.01% | 5763 |
|
|
2022
Q1 | $1.08M | Sell |
1,719,338
-109,402
| -6% | -$68.6K | ﹤0.01% | 4940 |
|
|
2021
Q4 | $2.03M | Sell |
1,828,740
-225,514
| -11% | -$250K | ﹤0.01% | 4573 |
|
|
2021
Q3 | $3.8M | Buy |
2,054,254
+1,098,753
| +115% | +$2.03M | ﹤0.01% | 4004 |
|
|
2021
Q2 | $3.03M | Buy |
955,501
+768,730
| +412% | +$2.44M | ﹤0.01% | 4282 |
|
|
2021
Q1 | $607K | Buy |
186,771
+153,621
| +463% | +$499K | ﹤0.01% | 5044 |
|
|
2020
Q4 | $21K | Sell |
33,150
-173
| -0.5% | -$110 | ﹤0.01% | 6425 |
|
|
2020
Q3 | $12K | Sell |
33,323
-61,091
| -65% | -$22K | ﹤0.01% | 6224 |
|
|
2020
Q2 | $51K | Buy |
94,414
+17,599
| +23% | +$9.51K | ﹤0.01% | 5673 |
|
|
2020
Q1 | $27K | Sell |
76,815
-41,562
| -35% | -$14.6K | ﹤0.01% | 5709 |
|
|
2019
Q4 | $174K | Sell |
118,377
-134,035
| -53% | -$197K | ﹤0.01% | 5468 |
|
|
2019
Q3 | $2.03M | Buy |
252,412
+140,954
| +126% | +$1.14M | ﹤0.01% | 3774 |
|
|
2019
Q2 | $1.97M | Buy |
111,458
+77,180
| +225% | +$1.36M | ﹤0.01% | 3781 |
|
|
2019
Q1 | $1.06M | Sell |
34,278
-25,442
| -43% | -$787K | ﹤0.01% | 4067 |
|
|
2018
Q4 | $1.75M | Sell |
59,720
-18,286
| -23% | -$537K | ﹤0.01% | 3875 |
|
|
2018
Q3 | $5.88M | Buy |
78,006
+19,246
| +33% | +$1.45M | ﹤0.01% | 3012 |
|
|
2018
Q2 | $3.33M | Buy |
58,760
+52,956
| +912% | +$3M | ﹤0.01% | 3599 |
|
|
2018
Q1 | $128K | Sell |
5,804
-7,210
| -55% | -$159K | ﹤0.01% | 5636 |
|
|
2017
Q4 | $327K | Buy |
13,014
+10,202
| +363% | +$256K | ﹤0.01% | 5206 |
|
|
2017
Q3 | $52K | Sell |
2,812
-5,439
| -66% | -$101K | ﹤0.01% | 5774 |
|
|
2017
Q2 | $76K | Sell |
8,251
-2,353
| -22% | -$21.7K | ﹤0.01% | 5736 |
|
|
2017
Q1 | $167K | Sell |
10,604
-8,788
| -45% | -$138K | ﹤0.01% | 5407 |
|
|
2016
Q4 | $328K | Buy |
19,392
+12,573
| +184% | +$213K | ﹤0.01% | 5146 |
|
|
2016
Q3 | $150K | Sell |
6,819
-1,098
| -14% | -$24.2K | ﹤0.01% | 5135 |
|
|
2016
Q2 | $126K | Buy |
7,917
+3,266
| +70% | +$52K | ﹤0.01% | 5141 |
|
|
2016
Q1 | $257K | Buy |
4,651
+3,601
| +343% | +$199K | ﹤0.01% | 4834 |
|
|
2015
Q4 | $33K | Sell |
1,050
-8,291
| -89% | -$261K | ﹤0.01% | 5873 |
|
|
2015
Q3 | $274K | Buy |
9,341
+8,691
| +1,337% | +$255K | ﹤0.01% | 4932 |
|
|
2015
Q2 | $25K | Buy |
650
+404
| +164% | +$15.5K | ﹤0.01% | 6080 |
|
|
2015
Q1 | $10K | Sell |
246
-1,296
| -84% | -$52.7K | ﹤0.01% | 6223 |
|
|
2014
Q4 | $59K | Sell |
1,542
-213
| -12% | -$8.15K | ﹤0.01% | 5761 |
|
|
2014
Q3 | $99K | Sell |
1,755
-200
| -10% | -$11.3K | ﹤0.01% | 5489 |
|
|
2014
Q2 | $128K | Buy |
+1,955
| New | +$128K | ﹤0.01% | 5384 |
|