Renaissance Technologies’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,400
| Closed | -$27K | – | 4220 |
|
|
2023
Q2 | $27K | Sell |
54,400
-75,573
| -58% | -$37.5K | ﹤0.01% | 3726 |
|
|
2023
Q1 | $86K | Sell |
129,973
-22,500
| -15% | -$14.9K | ﹤0.01% | 3532 |
|
|
2022
Q4 | $53K | Buy |
152,473
+56,300
| +59% | +$19.6K | ﹤0.01% | 3787 |
|
|
2022
Q3 | $43K | Sell |
96,173
-234,891
| -71% | -$105K | ﹤0.01% | 3794 |
|
|
2022
Q2 | $132K | Sell |
331,064
-1,057,138
| -76% | -$421K | ﹤0.01% | 3773 |
|
|
2022
Q1 | $870K | Sell |
1,388,202
-394,659
| -22% | -$247K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $1.98M | Buy |
+1,782,861
| New | +$1.98M | ﹤0.01% | 2158 |
|
|
2021
Q2 | – | Sell |
-2,700,348
| Closed | -$8.78M | – | 3852 |
|
|
2021
Q1 | $8.78M | Buy |
2,700,348
+1,273,348
| +89% | +$4.14M | 0.01% | 1283 |
|
|
2020
Q4 | $892K | Sell |
1,427,000
-505,458
| -26% | -$316K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $671K | Buy |
1,932,458
+1,613,991
| +507% | +$560K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $172K | Buy |
+318,467
| New | +$172K | ﹤0.01% | 3192 |
|
|
2020
Q1 | – | Sell |
-53,956
| Closed | -$79K | – | 3892 |
|
|
2019
Q4 | $79K | Buy |
+53,956
| New | +$79K | ﹤0.01% | 3345 |
|
|
2016
Q2 | – | Sell |
-2,408
| Closed | -$133K | – | 3551 |
|
|
2016
Q1 | $133K | Buy |
+2,408
| New | +$133K | ﹤0.01% | 3169 |
|
|
2015
Q3 | – | Sell |
-4,715
| Closed | -$184K | – | 3413 |
|
|
2015
Q2 | $184K | Buy |
4,715
+1,784
| +61% | +$69.6K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $112K | Buy |
+2,931
| New | +$112K | ﹤0.01% | 2997 |
|
|
2014
Q4 | – | Sell |
-3,515
| Closed | -$199K | – | 3159 |
|
|
2014
Q3 | $199K | Sell |
3,515
-3,962
| -53% | -$224K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $490K | Buy |
+7,477
| New | +$490K | ﹤0.01% | 2330 |
|