Royal Bank of Canada’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,489
| Closed | – | – | 7142 |
|
|
2024
Q2 | $0 | Sell |
1,489
-231
| -13% | – | ﹤0.01% | 7159 |
|
|
2024
Q1 | $0 | Buy |
1,720
+133
| +8% | – | ﹤0.01% | 7108 |
|
|
2023
Q4 | $0 | Sell |
1,587
-1,138
| -42% | – | ﹤0.01% | 7086 |
|
|
2023
Q3 | $1K | Buy |
2,725
+2,416
| +782% | +$887 | ﹤0.01% | 6481 |
|
|
2023
Q2 | $0 | Sell |
309
-773
| -71% | – | ﹤0.01% | 7211 |
|
|
2023
Q1 | $0 | Sell |
1,082
-293
| -21% | – | ﹤0.01% | 7037 |
|
|
2022
Q4 | $0 | Buy |
1,375
+237
| +21% | – | ﹤0.01% | 7287 |
|
|
2022
Q3 | $0 | Sell |
1,138
-2,468
| -68% | – | ﹤0.01% | 7410 |
|
|
2022
Q2 | $1K | Sell |
3,606
-38,433
| -91% | -$10.7K | ﹤0.01% | 6778 |
|
|
2022
Q1 | $26K | Sell |
42,039
-37,919
| -47% | -$23.5K | ﹤0.01% | 5990 |
|
|
2021
Q4 | $88K | Buy |
79,958
+17,569
| +28% | +$19.3K | ﹤0.01% | 5498 |
|
|
2021
Q3 | $114K | Buy |
62,389
+18,023
| +41% | +$32.9K | ﹤0.01% | 5105 |
|
|
2021
Q2 | $141K | Sell |
44,366
-9,013
| -17% | -$28.6K | ﹤0.01% | 4887 |
|
|
2021
Q1 | $174K | Buy |
53,379
+31,535
| +144% | +$103K | ﹤0.01% | 4589 |
|
|
2020
Q4 | $14K | Buy |
21,844
+2,549
| +13% | +$1.63K | ﹤0.01% | 5688 |
|
|
2020
Q3 | $7K | Sell |
19,295
-12,443
| -39% | -$4.51K | ﹤0.01% | 5564 |
|
|
2020
Q2 | $17K | Sell |
31,738
-19,729
| -38% | -$10.6K | ﹤0.01% | 5188 |
|
|
2020
Q1 | $18K | Buy |
51,467
+2,623
| +5% | +$917 | ﹤0.01% | 5101 |
|
|
2019
Q4 | $71K | Sell |
48,844
-117,310
| -71% | -$171K | ﹤0.01% | 4680 |
|
|
2019
Q3 | $1.34M | Sell |
166,154
-18,039
| -10% | -$145K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $3.26M | Sell |
184,193
-17,703
| -9% | -$313K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $6.25M | Buy |
201,896
+26,042
| +15% | +$806K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $5.17M | Buy |
175,854
+42,461
| +32% | +$1.25M | ﹤0.01% | 1602 |
|
|
2018
Q3 | $10.1M | Buy |
133,393
+38,642
| +41% | +$2.91M | ﹤0.01% | 1353 |
|
|
2018
Q2 | $5.37M | Buy |
94,751
+5,390
| +6% | +$306K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $1.98M | Buy |
89,361
+9,544
| +12% | +$211K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $2M | Buy |
79,817
+36,143
| +83% | +$907K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $813K | Buy |
43,674
+11,453
| +36% | +$213K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $298K | Buy |
32,221
+4,695
| +17% | +$43.4K | ﹤0.01% | 3408 |
|
|
2017
Q1 | $433K | Buy |
27,526
+6,673
| +32% | +$105K | ﹤0.01% | 3180 |
|
|
2016
Q4 | $352K | Sell |
20,853
-12,997
| -38% | -$219K | ﹤0.01% | 3365 |
|
|
2016
Q3 | $743K | Sell |
33,850
-483
| -1% | -$10.6K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $544K | Buy |
34,333
+908
| +3% | +$14.4K | ﹤0.01% | 3003 |
|
|
2016
Q1 | $1.85M | Buy |
33,425
+13,301
| +66% | +$735K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $649K | Buy |
20,124
+9,662
| +92% | +$312K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $307K | Buy |
10,462
+5,734
| +121% | +$168K | ﹤0.01% | 3405 |
|
|
2015
Q2 | $185K | Buy |
4,728
+100
| +2% | +$3.91K | ﹤0.01% | 3954 |
|
|
2015
Q1 | $176K | Buy |
4,628
+959
| +26% | +$36.5K | ﹤0.01% | 3853 |
|
|
2014
Q4 | $139K | Buy |
3,669
+2,936
| +401% | +$111K | ﹤0.01% | 4005 |
|
|
2014
Q3 | $42K | Buy |
+733
| New | +$42K | ﹤0.01% | 4481 |
|