PPA
ASXC
Parametric Portfolio Associates’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,735
| Closed | -$12K | – | 3779 |
|
|
2021
Q4 | $12K | Sell |
10,735
-1,830
| -15% | -$2.05K | ﹤0.01% | 3624 |
|
|
2021
Q3 | $23K | Buy |
+12,565
| New | +$23K | ﹤0.01% | 3596 |
|
|
2019
Q1 | – | Sell |
-18,218
| Closed | -$41K | – | 3984 |
|
|
2018
Q4 | $41K | Sell |
18,218
-2,147
| -11% | -$4.86K | ﹤0.01% | 3862 |
|
|
2018
Q3 | $118K | Buy |
20,365
+6,270
| +44% | +$36.4K | ﹤0.01% | 3831 |
|
|
2018
Q2 | $61K | Buy |
+14,095
| New | +$61K | ﹤0.01% | 3836 |
|
|
2016
Q2 | – | Sell |
-16,297
| Closed | -$69K | – | 3950 |
|
|
2016
Q1 | $69K | Buy |
16,297
+1,811
| +13% | +$7.7K | ﹤0.01% | 3901 |
|
|
2015
Q4 | $36K | Sell |
14,486
-15,484
| -52% | -$38.5K | ﹤0.01% | 3921 |
|
|
2015
Q3 | $68K | Sell |
29,970
-11,847
| -28% | -$26.9K | ﹤0.01% | 3224 |
|
|
2015
Q2 | $125K | Sell |
41,817
-15,605
| -27% | -$46.6K | ﹤0.01% | 3849 |
|
|
2015
Q1 | $168K | Sell |
57,422
-19,968
| -26% | -$58.4K | ﹤0.01% | 3788 |
|
|
2014
Q4 | $225K | Buy |
77,390
+20,453
| +36% | +$59.5K | ﹤0.01% | 3722 |
|
|
2014
Q3 | $248K | Buy |
+56,937
| New | +$248K | ﹤0.01% | 3540 |
|