Northwestern Mutual Wealth 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
Q3 | – | Sell |
-241
| Closed | -$80 | – | 3893 |
|
|
2024
Q2 | $80 | Sell |
241
-1,000
| -81% | -$270 | ﹤0.01% | 3401 |
|
|
2024
Q1 | $285 | Buy |
1,241
+1,000
| +415% | +$291 | ﹤0.01% | 3364 |
|
|
2023
Q4 | $77 | Hold |
241
| – | – | ﹤0.01% | 3389 |
|
|
2023
Q3 | $65 | Hold |
241
| – | – | ﹤0.01% | 3218 |
|
|
2023
Q2 | $122 | Hold |
241
| – | – | ﹤0.01% | 3259 |
|
|
2023
Q1 | $159 | Hold |
241
| – | – | ﹤0.01% | 3211 |
|
|
2022
Q4 | $84 | Hold |
241
| – | – | ﹤0.01% | 3232 |
|
|
2022
Q3 | $0 | Sell |
241
-136
| -36% | -$71 | ﹤0.01% | 3455 |
|
|
2022
Q2 | $0 | Hold |
377
| – | – | ﹤0.01% | 3539 |
|
|
2022
Q1 | $0 | Hold |
377
| – | – | ﹤0.01% | 3474 |
|
|
2021
Q4 | $0 | Hold |
377
| – | – | ﹤0.01% | 3391 |
|
|
2021
Q3 | $0 | Hold |
377
| – | – | ﹤0.01% | 3263 |
|
|
2021
Q2 | $0 | Hold |
377
| – | – | ﹤0.01% | 3193 |
|
|
2021
Q1 | $0 | Buy |
377
+136
| +56% | +$493 | ﹤0.01% | 3004 |
|
|
2020
Q4 | $0 | Sell |
241
-366
| -60% | -$167 | ﹤0.01% | 2922 |
|
|
2020
Q3 | $0 | Hold |
607
| – | – | ﹤0.01% | 2705 |
|
|
2020
Q2 | $0 | Sell |
607
-924
| -60% | -$446 | ﹤0.01% | 2736 |
|
|
2020
Q1 | $0 | Buy |
1,531
+1,290
| +535% | +$1.35K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $0 | Buy |
241
+1
| +0.4% | +$3 | ﹤0.01% | 2663 |
|
|
2019
Q3 | $2K | Hold |
240
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q2 | $5K | Hold |
240
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q1 | $8K | Hold |
240
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q4 | $7K | Sell |
240
-386
| -62% | -$17.5K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $47K | Buy |
626
+538
| +611% | +$36.4K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $5K | Hold |
88
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q1 | $2K | Sell |
88
-346
| -80% | -$7.92K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $11K | Buy |
434
+346
| +393% | +$10.6K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q2 | $1K | Hold |
88
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q1 | $1K | Hold |
88
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q4 | $1K | Buy |
+88
| New | +$1.8K | ﹤0.01% | 2266 |
|
Other funds holding ASXC
Northwestern Mutual Wealth Management's ASXC Position: Q3 2024 in Review
Northwestern Mutual Wealth Management sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 241 shares — an estimated $80 sold.
Northwestern Mutual Wealth Management first reported a position in ASXC in Q4 2016 and held it in 31 quarters. The position peaked at $47K in Q3 2018. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.
- Northwestern Mutual Wealth Management reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 241 Asensus Surgical, Inc. shares in Q3 2024, an estimated $80.
- Northwestern Mutual Wealth Management first reported a position in Asensus Surgical, Inc. in Q4 2016 and held it in 31 quarters.
- Northwestern Mutual Wealth Management's Asensus Surgical, Inc. position peaked at $47K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.