Osaic Holdings’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 |
-279,938
| Closed | -$92.4K | – | 7617 |
|
|
2024
Q2 | $92.4K | Sell |
279,938
-1,429
| -0.5% | -$385 | ﹤0.01% | 4202 |
|
|
2024
Q1 | $64.7K | Sell |
281,367
-332
| -0.1% | -$96 | ﹤0.01% | 4553 |
|
|
2023
Q4 | $89.8K | Sell |
281,699
-1,475
| -0.5% | -$380 | ﹤0.01% | 4508 |
|
|
2023
Q3 | $76.5K | Buy |
283,174
+109,196
| +63% | +$39.7K | ﹤0.01% | 4702 |
|
|
2023
Q2 | $87.8K | Sell |
173,978
-493
| -0.3% | -$295 | ﹤0.01% | 4537 |
|
|
2023
Q1 | $115K | Sell |
174,471
-5,764
| -3% | -$3.9K | ﹤0.01% | 4329 |
|
|
2022
Q4 | $62.1K | Sell |
180,235
-33,605
| -16% | -$13.7K | ﹤0.01% | 4775 |
|
|
2022
Q3 | $96K | Buy |
213,840
+22,666
| +12% | +$11.8K | ﹤0.01% | 4420 |
|
|
2022
Q2 | $76K | Sell |
191,174
-88,749
| -32% | -$39.6K | ﹤0.01% | 4636 |
|
|
2022
Q1 | $2.09M | Buy |
279,923
+30,676
| +12% | +$23.6K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $276K | Sell |
249,247
-7,002
| -3% | -$10.8K | ﹤0.01% | 3654 |
|
|
2021
Q3 | $475K | Buy |
256,249
+6,351
| +3% | +$14.3K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $792K | Buy |
249,898
+13,425
| +6% | +$33.6K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $768K | Buy |
236,473
+44,817
| +23% | +$162K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $120K | Buy |
191,656
+133,842
| +232% | +$61.2K | ﹤0.01% | 3918 |
|
|
2020
Q3 | $20K | Buy |
57,814
+17,037
| +42% | +$6.59K | ﹤0.01% | 4919 |
|
|
2020
Q2 | $22K | Buy |
40,777
+10,261
| +34% | +$4.95K | ﹤0.01% | 4750 |
|
|
2020
Q1 | $10K | Buy |
+30,516
| New | +$31.9K | ﹤0.01% | 5025 |
|
Other funds holding ASXC
Osaic Holdings's ASXC Position: Q3 2024 in Review
Osaic Holdings sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 279,938 shares — an estimated $92.4K sold.
Osaic Holdings first reported a position in ASXC in Q1 2020 and held it in 18 quarters. The position peaked at $2.09M in Q1 2022. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.
- Osaic Holdings reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 279,938 Asensus Surgical, Inc. shares in Q3 2024, an estimated $92.4K.
- Osaic Holdings first reported a position in Asensus Surgical, Inc. in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Asensus Surgical, Inc. position peaked at $2.09M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.