ProShare Advisors’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,870
| Closed | -$28K | – | 2190 |
|
|
2022
Q1 | $28K | Sell |
43,870
-7,248
| -14% | -$4.63K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $57K | Buy |
51,118
+21,134
| +70% | +$23.6K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $55K | Sell |
29,984
-30,719
| -51% | -$56.3K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $192K | Buy |
+60,703
| New | +$192K | ﹤0.01% | 2157 |
|
|
2019
Q4 | – | Sell |
-1,613
| Closed | -$13K | – | 1808 |
|
|
2019
Q3 | $13K | Buy |
1,613
+266
| +20% | +$2.14K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $24K | Sell |
1,347
-35
| -3% | -$624 | ﹤0.01% | 1609 |
|
|
2019
Q1 | $43K | Buy |
1,382
+87
| +7% | +$2.71K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $38K | Sell |
1,295
-209
| -14% | -$6.13K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $113K | Sell |
1,504
-76
| -5% | -$5.71K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $90K | Buy |
+1,580
| New | +$90K | ﹤0.01% | 1717 |
|
|
2017
Q1 | – | Sell |
-860
| Closed | -$15K | – | 1670 |
|
|
2016
Q4 | $15K | Buy |
+860
| New | +$15K | ﹤0.01% | 1737 |
|
|
2014
Q4 | – | Sell |
-867
| Closed | -$49K | – | 2146 |
|
|
2014
Q3 | $49K | Sell |
867
-196
| -18% | -$11.1K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $70K | Buy |
+1,063
| New | +$70K | ﹤0.01% | 2422 |
|