ASXC
New York State Common Retirement Fund’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,939
| Closed | -$1K | – | 3495 |
|
|
2022
Q2 | $1K | Sell |
1,939
-162,100
| -99% | -$83.6K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $103K | Hold |
164,039
| – | – | ﹤0.01% | 3013 |
|
|
2021
Q4 | $182K | Sell |
164,039
-561
| -0.3% | -$622 | ﹤0.01% | 2906 |
|
|
2021
Q3 | $305K | Sell |
164,600
-35,900
| -18% | -$66.5K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $636K | Buy |
+200,500
| New | +$636K | ﹤0.01% | 2470 |
|
|
2020
Q2 | – | Sell |
-10,808
| Closed | -$4K | – | 3299 |
|
|
2020
Q1 | $4K | Hold |
10,808
| – | – | ﹤0.01% | 3165 |
|
|
2019
Q4 | $16K | Hold |
10,808
| – | – | ﹤0.01% | 3180 |
|
|
2019
Q3 | $87K | Sell |
10,808
-43,136
| -80% | -$347K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $954K | Sell |
53,944
-4,793
| -8% | -$84.8K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $1.82M | Hold |
58,737
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q4 | $1.73M | Sell |
58,737
-2,577
| -4% | -$75.7K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $4.62M | Buy |
61,314
+22,918
| +60% | +$1.73M | 0.01% | 1300 |
|
|
2018
Q2 | $2.18M | Buy |
+38,396
| New | +$2.18M | ﹤0.01% | 1646 |
|
|
2017
Q2 | – | Sell |
-2,439
| Closed | -$38K | – | 3249 |
|
|
2017
Q1 | $38K | Buy |
2,439
+1
| +0% | +$16 | ﹤0.01% | 3084 |
|
|
2016
Q4 | $41K | Hold |
2,438
| – | – | ﹤0.01% | 3079 |
|
|
2016
Q3 | $54K | Hold |
2,438
| – | – | ﹤0.01% | 3078 |
|
|
2016
Q2 | $39K | Hold |
2,438
| – | – | ﹤0.01% | 3104 |
|
|
2016
Q1 | $135K | Hold |
2,438
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q4 | $79K | Hold |
2,438
| – | – | ﹤0.01% | 3057 |
|
|
2015
Q3 | $72K | Sell |
2,438
-176
| -7% | -$5.2K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $102K | Buy |
+2,614
| New | +$102K | ﹤0.01% | 3101 |
|