SM
ASXC
Sabby Management’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-931,414
| Closed | -$2.95M | – | 133 |
|
|
2021
Q2 | $2.95M | Sell |
931,414
-1,369,647
| -60% | -$4.34M | 0.42% | 15 |
|
|
2021
Q1 | $7.48M | Buy |
+2,301,061
| New | +$7.48M | 1.46% | 3 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q2 | – | Sell |
-1,760,262
| Closed | -$619K | – | 87 |
|
|
2020
Q1 | $619K | Buy |
+1,760,262
| New | +$619K | 0.26% | 17 |
|
|
2018
Q2 | – | Sell |
-256,715
| Closed | -$436K | – | 127 |
|
|
2018
Q1 | $436K | Sell |
256,715
-451,382
| -64% | -$767K | 0.05% | 49 |
|
|
2017
Q4 | $1.37M | Buy |
+708,097
| New | +$1.37M | 0.12% | 15 |
|
|
2017
Q3 | – | Sell |
-3,459,341
| Closed | -$2.46M | – | 144 |
|
|
2017
Q2 | $2.46M | Buy |
+3,459,341
| New | +$2.46M | 0.16% | 11 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2016
Q1 | – | Sell |
-1,521,505
| Closed | -$3.77M | – | 218 |
|
|
2015
Q4 | $3.77M | Sell |
1,521,505
-69,612
| -4% | -$173K | 0.21% | 18 |
|
|
2015
Q3 | $3.6M | Sell |
1,591,117
-94,683
| -6% | -$214K | 0.15% | 37 |
|
|
2015
Q2 | $5.06M | Buy |
+1,685,800
| New | +$5.06M | 0.18% | 20 |
|