ASXC
RhumbLine Advisers’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-218,056
| Closed | -$137K | – | 3270 |
|
|
2022
Q1 | $137K | Sell |
218,056
-40,417
| -16% | -$25.4K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $287K | Sell |
258,473
-19,812
| -7% | -$22K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $515K | Buy |
278,285
+54,389
| +24% | +$101K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $710K | Buy |
+223,896
| New | +$710K | ﹤0.01% | 2405 |
|
|
2020
Q2 | – | Sell |
-19,417
| Closed | -$7K | – | 3126 |
|
|
2020
Q1 | $7K | Buy |
19,417
+3
| +0% | +$1 | ﹤0.01% | 2922 |
|
|
2019
Q4 | $29K | Sell |
19,414
-231,516
| -92% | -$346K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $156K | Buy |
250,930
+6,672
| +3% | +$4.15K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $332K | Buy |
244,258
+31,238
| +15% | +$42.5K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $507K | Buy |
213,020
+2,122
| +1% | +$5.05K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $477K | Buy |
210,898
+74,716
| +55% | +$169K | ﹤0.01% | 2318 |
|
|
2018
Q3 | $790K | Sell |
136,182
-6,501
| -5% | -$37.7K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $622K | Buy |
+142,683
| New | +$622K | ﹤0.01% | 2217 |
|
|
2017
Q2 | – | Sell |
-60,038
| Closed | -$73K | – | 2965 |
|
|
2017
Q1 | $73K | Buy |
60,038
+3,263
| +6% | +$3.97K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $74K | Sell |
56,775
-1,359
| -2% | -$1.77K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $98K | Buy |
58,134
+1,900
| +3% | +$3.2K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $69K | Sell |
56,234
-6,685
| -11% | -$8.2K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $267K | Buy |
62,919
+5,745
| +10% | +$24.4K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $142K | Buy |
57,174
+2,490
| +5% | +$6.18K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $124K | Buy |
54,684
+13,064
| +31% | +$29.6K | ﹤0.01% | 2910 |
|
|
2015
Q2 | $125K | Buy |
41,620
+2,750
| +7% | +$8.26K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $114K | Buy |
38,870
+3,175
| +9% | +$9.31K | ﹤0.01% | 2936 |
|
|
2014
Q4 | $104K | Buy |
35,695
+3,550
| +11% | +$10.3K | ﹤0.01% | 2955 |
|
|
2014
Q3 | $140K | Buy |
32,145
+350
| +1% | +$1.52K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $160K | Buy |
+31,795
| New | +$160K | ﹤0.01% | 2913 |
|