Royal Bank of Canada’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,489
| Closed | – | – | 7689 |
|
|
2024
Q2 | $0 | Sell |
1,489
-231
| -13% | -$62 | ﹤0.01% | 7696 |
|
|
2024
Q1 | $0 | Buy |
1,720
+133
| +8% | +$39 | ﹤0.01% | 7762 |
|
|
2023
Q4 | $0 | Sell |
1,587
-1,138
| -42% | -$293 | ﹤0.01% | 7727 |
|
|
2023
Q3 | $1K | Buy |
2,725
+2,416
| +782% | +$878 | ﹤0.01% | 6981 |
|
|
2023
Q2 | $0 | Sell |
309
-773
| -71% | -$462 | ﹤0.01% | 7780 |
|
|
2023
Q1 | $0 | Sell |
1,082
-293
| -21% | -$198 | ﹤0.01% | 7616 |
|
|
2022
Q4 | $0 | Buy |
1,375
+237
| +21% | +$96 | ﹤0.01% | 7875 |
|
|
2022
Q3 | $0 | Sell |
1,138
-2,468
| -68% | -$1.29K | ﹤0.01% | 8002 |
|
|
2022
Q2 | $1K | Sell |
3,606
-38,433
| -91% | -$17.1K | ﹤0.01% | 7246 |
|
|
2022
Q1 | $26K | Sell |
42,039
-37,919
| -47% | -$29.2K | ﹤0.01% | 6475 |
|
|
2021
Q4 | $88K | Buy |
79,958
+17,569
| +28% | +$27.1K | ﹤0.01% | 6027 |
|
|
2021
Q3 | $114K | Buy |
62,389
+18,023
| +41% | +$40.5K | ﹤0.01% | 5613 |
|
|
2021
Q2 | $141K | Sell |
44,366
-9,013
| -17% | -$22.5K | ﹤0.01% | 5363 |
|
|
2021
Q1 | $174K | Buy |
53,379
+31,535
| +144% | +$114K | ﹤0.01% | 5062 |
|
|
2020
Q4 | $14K | Buy |
21,844
+2,549
| +13% | +$1.17K | ﹤0.01% | 6242 |
|
|
2020
Q3 | $7K | Sell |
19,295
-12,443
| -39% | -$4.82K | ﹤0.01% | 6058 |
|
|
2020
Q2 | $17K | Sell |
31,738
-19,729
| -38% | -$9.52K | ﹤0.01% | 5663 |
|
|
2020
Q1 | $18K | Buy |
51,467
+2,623
| +5% | +$2.74K | ﹤0.01% | 5599 |
|
|
2019
Q4 | $71K | Sell |
48,844
-117,310
| -71% | -$408K | ﹤0.01% | 5267 |
|
|
2019
Q3 | $1.34M | Sell |
166,154
-18,039
| -10% | -$245K | ﹤0.01% | 3098 |
|
|
2019
Q2 | $3.26M | Sell |
184,193
-17,703
| -9% | -$387K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $6.25M | Buy |
201,896
+26,042
| +15% | +$873K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $5.17M | Buy |
175,854
+42,461
| +32% | +$1.93M | ﹤0.01% | 1952 |
|
|
2018
Q3 | $10.1M | Buy |
133,393
+38,642
| +41% | +$2.61M | ﹤0.01% | 1613 |
|
|
2018
Q2 | $5.37M | Buy |
94,751
+5,390
| +6% | +$196K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $1.98M | Buy |
89,361
+9,544
| +12% | +$218K | ﹤0.01% | 2694 |
|
|
2017
Q4 | $2M | Buy |
79,817
+36,143
| +83% | +$1.11M | ﹤0.01% | 2724 |
|
|
2017
Q3 | $813K | Buy |
43,674
+11,453
| +36% | +$133K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $298K | Buy |
32,221
+4,695
| +17% | +$44.7K | ﹤0.01% | 4070 |
|
|
2017
Q1 | $433K | Buy |
27,526
+6,673
| +32% | +$116K | ﹤0.01% | 3756 |
|
|
2016
Q4 | $352K | Sell |
20,853
-12,997
| -38% | -$266K | ﹤0.01% | 4062 |
|
|
2016
Q3 | $743K | Sell |
33,850
-483
| -1% | -$8.83K | ﹤0.01% | 3374 |
|
|
2016
Q2 | $544K | Buy |
34,333
+908
| +3% | +$28.5K | ﹤0.01% | 3620 |
|
|
2016
Q1 | $1.85M | Buy |
33,425
+13,301
| +66% | +$570K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $649K | Buy |
20,124
+9,662
| +92% | +$311K | ﹤0.01% | 3511 |
|
|
2015
Q3 | $307K | Buy |
10,462
+5,734
| +121% | +$213K | ﹤0.01% | 3961 |
|
|
2015
Q2 | $185K | Buy |
4,728
+100
| +2% | +$4.61K | ﹤0.01% | 4428 |
|
|
2015
Q1 | $176K | Buy |
4,628
+959
| +26% | +$36.2K | ﹤0.01% | 4299 |
|
|
2014
Q4 | $139K | Buy |
3,669
+2,936
| +401% | +$121K | ﹤0.01% | 4567 |
|
|
2014
Q3 | $42K | Buy |
+733
| New | +$39.5K | ﹤0.01% | 5029 |
|
Other funds holding ASXC
Royal Bank of Canada's ASXC Position: Q3 2024 in Review
Royal Bank of Canada sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 1,489 shares.
Royal Bank of Canada first reported a position in ASXC in Q3 2014 and held it in 40 quarters. The position peaked at $10.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.
- Royal Bank of Canada reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 1,489 Asensus Surgical, Inc. shares in Q3 2024.
- Royal Bank of Canada first reported a position in Asensus Surgical, Inc. in Q3 2014 and held it in 40 quarters.
- Royal Bank of Canada's Asensus Surgical, Inc. position peaked at $10.1M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.