Raymond James & Associates’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,234
| Closed | -$58K | – | 4091 |
|
|
2021
Q3 | $58K | Sell |
31,234
-15,697
| -33% | -$29.1K | ﹤0.01% | 3842 |
|
|
2021
Q2 | $149K | Sell |
46,931
-68,569
| -59% | -$218K | ﹤0.01% | 3715 |
|
|
2021
Q1 | $375K | Buy |
115,500
+45,145
| +64% | +$147K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $44K | Hold |
70,355
| – | – | ﹤0.01% | 3565 |
|
|
2020
Q3 | $24K | Buy |
+70,355
| New | +$24K | ﹤0.01% | 3424 |
|
|
2019
Q4 | – | Sell |
-11,107
| Closed | -$89K | – | 3625 |
|
|
2019
Q3 | $89K | Sell |
11,107
-1,556
| -12% | -$12.5K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $224K | Sell |
12,663
-102
| -0.8% | -$1.8K | ﹤0.01% | 3162 |
|
|
2019
Q1 | $395K | Buy |
12,765
+3,733
| +41% | +$116K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $265K | Buy |
9,032
+3,712
| +70% | +$109K | ﹤0.01% | 2939 |
|
|
2018
Q3 | $401K | Sell |
5,320
-331
| -6% | -$24.9K | ﹤0.01% | 2842 |
|
|
2018
Q2 | $320K | Sell |
5,651
-39
| -0.7% | -$2.21K | ﹤0.01% | 2967 |
|
|
2018
Q1 | $126K | Buy |
5,690
+639
| +13% | +$14.2K | ﹤0.01% | 3208 |
|
|
2017
Q4 | $127K | Sell |
5,051
-62
| -1% | -$1.56K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $95K | Buy |
5,113
+2,316
| +83% | +$43K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $26K | Buy |
2,797
+1,065
| +61% | +$9.9K | ﹤0.01% | 3146 |
|
|
2017
Q1 | $27K | Buy |
1,732
+446
| +35% | +$6.95K | ﹤0.01% | 3098 |
|
|
2016
Q4 | $22K | Buy |
1,286
+355
| +38% | +$6.07K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $20K | Sell |
931
-376
| -29% | -$8.08K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $21K | Buy |
1,307
+458
| +54% | +$7.36K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $47K | Buy |
+849
| New | +$47K | ﹤0.01% | 2754 |
|