Simplex Trading’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 |
-4,100
| Closed | -$1K | – | 9881 |
|
|
2024
Q2 | $1K | Buy |
+4,100
| New | +$1.11K | ﹤0.01% | 8623 |
|
|
2024
Q1 | – | Sell |
-93,000
| Closed | -$29K | – | 10193 |
|
|
2023
Q4 | $29K | Sell |
93,000
-15,800
| -15% | -$4.07K | ﹤0.01% | 6610 |
|
|
2023
Q3 | $29K | Buy |
108,800
+300
| +0.3% | +$109 | ﹤0.01% | 6296 |
|
|
2023
Q2 | $54K | Buy |
108,500
+40,200
| +59% | +$24K | ﹤0.01% | 5776 |
|
|
2023
Q1 | $44K | Buy |
68,300
+12,500
| +22% | +$8.47K | ﹤0.01% | 6078 |
|
|
2022
Q4 | $19K | Sell |
55,800
-245,700
| -81% | -$99.9K | ﹤0.01% | 6948 |
|
|
2022
Q3 | $135K | Buy |
301,500
+15,600
| +5% | +$8.13K | ﹤0.01% | 5117 |
|
|
2022
Q2 | $113K | Buy |
285,900
+206,000
| +258% | +$91.9K | ﹤0.01% | 5410 |
|
|
2022
Q1 | $50K | Buy |
79,900
+4,000
| +5% | +$3.08K | ﹤0.01% | 7141 |
|
|
2021
Q4 | $84K | Sell |
75,900
-74,100
| -49% | -$114K | ﹤0.01% | 6524 |
|
|
2021
Q3 | $439K | Buy |
150,000
+1,000
| +0.7% | +$2.25K | ﹤0.01% | 4295 |
|
|
2021
Q2 | $472K | Buy |
+149,000
| New | +$372K | ﹤0.01% | 4254 |
|
|
2021
Q1 | – | Sell |
-196
| Closed | -$11K | – | 10293 |
|
|
2020
Q4 | $11K | Buy |
+196
| New | +$90 | ﹤0.01% | 7374 |
|
|
2020
Q1 | – | Sell |
-78
| Closed | -$11K | – | 8443 |
|
|
2019
Q4 | $11K | Buy |
78
+17
| +28% | +$59 | ﹤0.01% | 6347 |
|
|
2019
Q3 | $49K | Sell |
61
-2
| -3% | -$27 | ﹤0.01% | 5043 |
|
|
2019
Q2 | $110K | Sell |
63
-27
| -30% | -$591 | ﹤0.01% | 4090 |
|
|
2019
Q1 | $277K | Buy |
90
+1
| +1% | +$34 | ﹤0.01% | 3264 |
|
|
2018
Q4 | $260K | Buy |
89
+17
| +24% | +$773 | ﹤0.01% | 2872 |
|
|
2018
Q3 | $544K | Buy |
72
+2
| +3% | +$135 | ﹤0.01% | 2546 |
|
|
2018
Q2 | $395K | Buy |
70
+63
| +900% | +$2.29K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $3K | Buy |
7
+4
| +133% | +$92 | ﹤0.01% | 5080 |
|
|
2017
Q4 | $4K | Buy |
+3
| New | +$92 | ﹤0.01% | 4769 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | -$2K | – | 6817 |
|
|
2017
Q2 | $2K | Sell |
8
-2
| -20% | -$19 | ﹤0.01% | 5387 |
|
|
2017
Q1 | $9K | Buy |
+10
| New | +$173 | ﹤0.01% | 4098 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$35K | – | 6692 |
|
|
2016
Q3 | $35K | Sell |
30
-24
| -44% | -$439 | ﹤0.01% | 2436 |
|
|
2016
Q2 | $80K | Buy |
54
+36
| +200% | +$1.13K | 0.01% | 1660 |
|
|
2016
Q1 | $11K | Buy |
18
+15
| +500% | +$643 | ﹤0.01% | 3402 |
|
|
2015
Q4 | $9K | Hold |
3
| – | – | ﹤0.01% | 3434 |
|
|
2015
Q3 | $11K | Buy |
+3
| New | +$111 | ﹤0.01% | 3367 |
|
Other funds holding ASXC
Simplex Trading's ASXC Position: Q2 2024 in Review
Simplex Trading sold out of Asensus Surgical, Inc. (ASXC) in Q2 2024, closing a stake of 162 shares — an estimated $44 sold.
Simplex Trading first reported a position in ASXC in Q3 2015 and held it in 29 quarters. The position peaked at $463K in Q2 2021. 64 funds tracked by Wall St. Rank hold ASXC as of Q2 2024.
- Simplex Trading reported no remaining Asensus Surgical, Inc. position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 162 Asensus Surgical, Inc. shares in Q2 2024, an estimated $44.
- Simplex Trading first reported a position in Asensus Surgical, Inc. in Q3 2015 and held it in 29 quarters.
- Simplex Trading's Asensus Surgical, Inc. position peaked at $463K in Q2 2021.
- 64 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.