Qube Research & Technologies (QRT)’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-129
| Closed | -$43 | – | 3810 |
|
|
2024
Q2 | $43 | Hold |
129
| – | – | ﹤0.01% | 3125 |
|
|
2024
Q1 | $30 | Hold |
129
| – | – | ﹤0.01% | 3726 |
|
|
2023
Q4 | $41 | Hold |
129
| – | – | ﹤0.01% | 3658 |
|
|
2023
Q3 | $35 | Buy |
+129
| New | +$35 | ﹤0.01% | 3405 |
|
|
2023
Q1 | – | Sell |
-18,778
| Closed | -$6.52K | – | 3059 |
|
|
2022
Q4 | $6.52K | Sell |
18,778
-169,405
| -90% | -$58.8K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $84K | Sell |
188,183
-31,359
| -14% | -$14K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $87K | Buy |
+219,542
| New | +$87K | ﹤0.01% | 1972 |
|
|
2021
Q2 | – | Sell |
-25,470
| Closed | -$83K | – | 2897 |
|
|
2021
Q1 | $83K | Buy |
25,470
+4,767
| +23% | +$15.5K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $13K | Buy |
20,703
+2,187
| +12% | +$1.37K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $6K | Sell |
18,516
-12,360
| -40% | -$4.01K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $17K | Buy |
+30,876
| New | +$17K | ﹤0.01% | 1655 |
|