Northern Trust’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 |
-572,083
| Closed | -$191K | – | 4479 |
|
|
2024
Q2 | $191K | Sell |
572,083
-395
| -0.1% | -$132 | ﹤0.01% | 3882 |
|
|
2024
Q1 | $132K | Buy |
572,478
+77,101
| +16% | +$17.7K | ﹤0.01% | 4009 |
|
|
2023
Q4 | $158K | Buy |
495,377
+57,252
| +13% | +$18.3K | ﹤0.01% | 3978 |
|
|
2023
Q3 | $118K | Hold |
438,125
| – | – | ﹤0.01% | 3972 |
|
|
2023
Q2 | $221K | Sell |
438,125
-1,490
| -0.3% | -$752 | ﹤0.01% | 3788 |
|
|
2023
Q1 | $289K | Buy |
439,615
+24,432
| +6% | +$16.1K | ﹤0.01% | 3682 |
|
|
2022
Q4 | $144K | Hold |
415,183
| – | – | ﹤0.01% | 3988 |
|
|
2022
Q3 | $186K | Sell |
415,183
-208
| -0.1% | -$93 | ﹤0.01% | 3905 |
|
|
2022
Q2 | $165K | Sell |
415,391
-1,542,083
| -79% | -$613K | ﹤0.01% | 3994 |
|
|
2022
Q1 | $1.23M | Sell |
1,957,474
-114,188
| -6% | -$71.6K | ﹤0.01% | 3334 |
|
|
2021
Q4 | $2.3M | Sell |
2,071,662
-93,343
| -4% | -$104K | ﹤0.01% | 3156 |
|
|
2021
Q3 | $4.01M | Sell |
2,165,005
-426,150
| -16% | -$788K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $8.22M | Buy |
2,591,155
+2,322,571
| +865% | +$7.36M | ﹤0.01% | 2509 |
|
|
2021
Q1 | $873K | Buy |
268,584
+96,090
| +56% | +$312K | ﹤0.01% | 3640 |
|
|
2020
Q4 | $108K | Buy |
172,494
+111,472
| +183% | +$69.8K | ﹤0.01% | 4098 |
|
|
2020
Q3 | $21K | Sell |
61,022
-601
| -1% | -$207 | ﹤0.01% | 4209 |
|
|
2020
Q2 | $33K | Sell |
61,623
-163,737
| -73% | -$87.7K | ﹤0.01% | 4105 |
|
|
2020
Q1 | $79K | Buy |
225,360
+70,496
| +46% | +$24.7K | ﹤0.01% | 3866 |
|
|
2019
Q4 | $228K | Sell |
154,864
-12,137
| -7% | -$17.9K | ﹤0.01% | 3747 |
|
|
2019
Q3 | $1.35M | Buy |
167,001
+12,984
| +8% | +$105K | ﹤0.01% | 3288 |
|
|
2019
Q2 | $2.72M | Sell |
154,017
-3,461
| -2% | -$61.2K | ﹤0.01% | 2890 |
|
|
2019
Q1 | $4.87M | Buy |
157,478
+6,053
| +4% | +$187K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $4.45M | Buy |
151,425
+841
| +0.6% | +$24.7K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $11.4M | Buy |
150,584
+104,602
| +227% | +$7.89M | ﹤0.01% | 2189 |
|
|
2018
Q2 | $2.61M | Buy |
45,982
+25,414
| +124% | +$1.44M | ﹤0.01% | 3062 |
|
|
2018
Q1 | $455K | Buy |
20,568
+2,637
| +15% | +$58.3K | ﹤0.01% | 3598 |
|
|
2017
Q4 | $450K | Buy |
17,931
+1,598
| +10% | +$40.1K | ﹤0.01% | 3582 |
|
|
2017
Q3 | $304K | Buy |
16,333
+3,407
| +26% | +$63.4K | ﹤0.01% | 3672 |
|
|
2017
Q2 | $119K | Sell |
12,926
-40,416
| -76% | -$372K | ﹤0.01% | 3931 |
|
|
2017
Q1 | $839K | Buy |
53,342
+236
| +0.4% | +$3.71K | ﹤0.01% | 3405 |
|
|
2016
Q4 | $897K | Buy |
53,106
+359
| +0.7% | +$6.06K | ﹤0.01% | 3384 |
|
|
2016
Q3 | $1.16M | Sell |
52,747
-83
| -0.2% | -$1.82K | ﹤0.01% | 3300 |
|
|
2016
Q2 | $838K | Buy |
52,830
+18,918
| +56% | +$300K | ﹤0.01% | 3399 |
|
|
2016
Q1 | $1.87M | Buy |
33,912
+528
| +2% | +$29.2K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $1.08M | Buy |
33,384
+1,815
| +6% | +$58.5K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $928K | Buy |
31,569
+10,505
| +50% | +$309K | ﹤0.01% | 3338 |
|
|
2015
Q2 | $822K | Sell |
21,064
-290
| -1% | -$11.3K | ﹤0.01% | 3419 |
|
|
2015
Q1 | $814K | Buy |
21,354
+23
| +0.1% | +$877 | ﹤0.01% | 3460 |
|
|
2014
Q4 | $807K | Sell |
21,331
-607
| -3% | -$23K | ﹤0.01% | 3445 |
|
|
2014
Q3 | $1.24M | Buy |
21,938
+17,297
| +373% | +$980K | ﹤0.01% | 3342 |
|
|
2014
Q2 | $304K | Buy |
+4,641
| New | +$304K | ﹤0.01% | 3733 |
|