Osaic Holdings’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 |
-279,938
| Closed | -$92.4K | – | 7360 |
|
|
2024
Q2 | $92.4K | Sell |
279,938
-1,429
| -0.5% | -$472 | ﹤0.01% | 4188 |
|
|
2024
Q1 | $64.7K | Sell |
281,367
-332
| -0.1% | -$76 | ﹤0.01% | 4541 |
|
|
2023
Q4 | $89.8K | Sell |
281,699
-1,475
| -0.5% | -$470 | ﹤0.01% | 4505 |
|
|
2023
Q3 | $76.5K | Buy |
283,174
+109,196
| +63% | +$29.5K | ﹤0.01% | 4698 |
|
|
2023
Q2 | $87.8K | Sell |
173,978
-493
| -0.3% | -$249 | ﹤0.01% | 4535 |
|
|
2023
Q1 | $115K | Sell |
174,471
-5,764
| -3% | -$3.79K | ﹤0.01% | 4328 |
|
|
2022
Q4 | $62.1K | Sell |
180,235
-33,605
| -16% | -$11.6K | ﹤0.01% | 4770 |
|
|
2022
Q3 | $96K | Buy |
213,840
+22,666
| +12% | +$10.2K | ﹤0.01% | 4415 |
|
|
2022
Q2 | $76K | Sell |
191,174
-88,749
| -32% | -$35.3K | ﹤0.01% | 4632 |
|
|
2022
Q1 | $2.09M | Buy |
279,923
+30,676
| +12% | +$229K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $276K | Sell |
249,247
-7,002
| -3% | -$7.75K | ﹤0.01% | 3654 |
|
|
2021
Q3 | $475K | Buy |
256,249
+6,351
| +3% | +$11.8K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $792K | Buy |
249,898
+13,425
| +6% | +$42.5K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $768K | Buy |
236,473
+44,817
| +23% | +$146K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $120K | Buy |
191,656
+133,842
| +232% | +$83.8K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $20K | Buy |
57,814
+17,037
| +42% | +$5.89K | ﹤0.01% | 4900 |
|
|
2020
Q2 | $22K | Buy |
40,777
+10,261
| +34% | +$5.54K | ﹤0.01% | 4724 |
|
|
2020
Q1 | $10K | Buy |
+30,516
| New | +$10K | ﹤0.01% | 4977 |
|