SignatureFD’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 |
-302
| Closed | -$101 | – | 3341 |
|
|
2024
Q2 | $101 | Hold |
302
| – | – | ﹤0.01% | 3073 |
|
|
2024
Q1 | $69 | Sell |
302
-56
| -16% | -$16 | ﹤0.01% | 3128 |
|
|
2023
Q4 | $114 | Hold |
358
| – | – | ﹤0.01% | 3083 |
|
|
2023
Q3 | $97 | Hold |
358
| – | – | ﹤0.01% | 3145 |
|
|
2023
Q2 | $181 | Hold |
358
| – | – | ﹤0.01% | 3148 |
|
|
2023
Q1 | $236 | Hold |
358
| – | – | ﹤0.01% | 3174 |
|
|
2022
Q4 | $124 | Hold |
358
| – | – | ﹤0.01% | 3224 |
|
|
2022
Q3 | $0 | Hold |
358
| – | – | ﹤0.01% | 3400 |
|
|
2022
Q2 | $0 | Hold |
358
| – | – | ﹤0.01% | 3389 |
|
|
2022
Q1 | $0 | Hold |
358
| – | – | ﹤0.01% | 3364 |
|
|
2021
Q4 | $0 | Hold |
358
| – | – | ﹤0.01% | 3307 |
|
|
2021
Q3 | $1K | Hold |
358
| – | – | ﹤0.01% | 2966 |
|
|
2021
Q2 | $1K | Hold |
358
| – | – | ﹤0.01% | 2877 |
|
|
2021
Q1 | $1K | Hold |
358
| – | – | ﹤0.01% | 2713 |
|
|
2020
Q4 | $0 | Hold |
358
| – | – | ﹤0.01% | 2735 |
|
|
2020
Q3 | $0 | Hold |
358
| – | – | ﹤0.01% | 2785 |
|
|
2020
Q2 | $0 | Hold |
358
| – | – | ﹤0.01% | 2700 |
|
|
2020
Q1 | $0 | Hold |
358
| – | – | ﹤0.01% | 2498 |
|
|
2019
Q4 | $1K | Hold |
358
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q3 | $3K | Sell |
358
-56
| -14% | -$761 | ﹤0.01% | 1763 |
|
|
2019
Q2 | $7K | Hold |
414
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q1 | $13K | Hold |
414
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q4 | $12K | Hold |
414
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q3 | $31K | Hold |
414
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q2 | $23K | Hold |
414
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q1 | $9K | Buy |
+414
| New | +$9.47K | ﹤0.01% | 1282 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 1298 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$41 | ﹤0.01% | 953 |
|
Other funds holding ASXC
SignatureFD's ASXC Position: Q3 2024 in Review
SignatureFD sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 302 shares — an estimated $101 sold.
SignatureFD first reported a position in ASXC in Q4 2014 and held it in 34 quarters. The position peaked at $31K in Q3 2018. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.
- SignatureFD reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
- SignatureFD sold 302 Asensus Surgical, Inc. shares in Q3 2024, an estimated $101.
- SignatureFD first reported a position in Asensus Surgical, Inc. in Q4 2014 and held it in 34 quarters.
- SignatureFD's Asensus Surgical, Inc. position peaked at $31K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.
Based on SignatureFD's 13F filing for Q3 2024, filed 21 Oct 2024.