SG Americas Securities’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,650
| Closed | -$56K | – | 3067 |
|
|
2021
Q4 | $56K | Sell |
50,650
-78,286
| -61% | -$86.6K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $239K | Buy |
+128,936
| New | +$239K | ﹤0.01% | 2855 |
|
|
2020
Q2 | – | Sell |
-16,359
| Closed | -$6K | – | 3278 |
|
|
2020
Q1 | $6K | Buy |
+16,359
| New | +$6K | ﹤0.01% | 2823 |
|
|
2019
Q4 | – | Sell |
-966
| Closed | -$8K | – | 2850 |
|
|
2019
Q3 | $8K | Sell |
966
-15,362
| -94% | -$127K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $289K | Buy |
16,328
+14,729
| +921% | +$261K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $49K | Sell |
1,599
-1,927
| -55% | -$59.1K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $104K | Buy |
3,526
+1,318
| +60% | +$38.9K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $166K | Sell |
2,208
-8,254
| -79% | -$621K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $593K | Buy |
10,462
+9,114
| +676% | +$517K | 0.01% | 1660 |
|
|
2018
Q1 | $30K | Sell |
1,348
-426
| -24% | -$9.48K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $45K | Buy |
+1,774
| New | +$45K | ﹤0.01% | 2475 |
|
|
2017
Q2 | – | Sell |
-3,533
| Closed | -$56K | – | 3029 |
|
|
2017
Q1 | $56K | Buy |
+3,533
| New | +$56K | ﹤0.01% | 2720 |
|
|
2015
Q2 | – | Sell |
-1,505
| Closed | -$57K | – | 2368 |
|
|
2015
Q1 | $57K | Buy |
+1,505
| New | +$57K | ﹤0.01% | 2019 |
|
|
2014
Q4 | – | Sell |
-1,278
| Closed | -$72K | – | 2928 |
|
|
2014
Q3 | $72K | Buy |
+1,278
| New | +$72K | ﹤0.01% | 2079 |
|