State Street’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-946,829
| Closed | -$315K | – | 4376 |
|
|
2024
Q2 | $315K | Buy |
946,829
+45,700
| +5% | +$15.2K | ﹤0.01% | 3681 |
|
|
2024
Q1 | $207K | Sell |
901,129
-51,800
| -5% | -$11.9K | ﹤0.01% | 3866 |
|
|
2023
Q4 | $304K | Hold |
952,929
| – | – | ﹤0.01% | 3776 |
|
|
2023
Q3 | $257K | Hold |
952,929
| – | – | ﹤0.01% | 3861 |
|
|
2023
Q2 | $481K | Sell |
952,929
-4,200
| -0.4% | -$2.12K | ﹤0.01% | 3693 |
|
|
2023
Q1 | $630K | Buy |
957,129
+140,000
| +17% | +$92.1K | ﹤0.01% | 3668 |
|
|
2022
Q4 | $284K | Hold |
817,129
| – | – | ﹤0.01% | 3970 |
|
|
2022
Q3 | $367K | Hold |
817,129
| – | – | ﹤0.01% | 3890 |
|
|
2022
Q2 | $325K | Sell |
817,129
-6,208,426
| -88% | -$2.47M | ﹤0.01% | 3998 |
|
|
2022
Q1 | $4.4M | Sell |
7,025,555
-5,677,718
| -45% | -$3.56M | ﹤0.01% | 3244 |
|
|
2021
Q4 | $14.1M | Buy |
12,703,273
+845,754
| +7% | +$939K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $21.9M | Buy |
11,857,519
+5,314,784
| +81% | +$9.83M | ﹤0.01% | 2411 |
|
|
2021
Q2 | $20.7M | Buy |
6,542,735
+6,475,007
| +9,560% | +$20.5M | ﹤0.01% | 2485 |
|
|
2021
Q1 | $220K | Buy |
67,728
+55,904
| +473% | +$182K | ﹤0.01% | 3836 |
|
|
2020
Q4 | $7K | Buy |
11,824
+1
| +0% | +$1 | ﹤0.01% | 3882 |
|
|
2020
Q3 | $4K | Sell |
11,823
-2,799
| -19% | -$947 | ﹤0.01% | 3829 |
|
|
2020
Q2 | $8K | Sell |
14,622
-269,563
| -95% | -$147K | ﹤0.01% | 3798 |
|
|
2020
Q1 | $100K | Buy |
+284,185
| New | +$100K | ﹤0.01% | 3619 |
|
|
2019
Q4 | – | Sell |
-287,644
| Closed | -$2.32M | – | 3832 |
|
|
2019
Q3 | $2.32M | Buy |
287,644
+8,947
| +3% | +$72.1K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $4.93M | Sell |
278,697
-255,238
| -48% | -$4.51M | ﹤0.01% | 2827 |
|
|
2019
Q1 | $16.5M | Buy |
533,935
+78,554
| +17% | +$2.43M | ﹤0.01% | 2169 |
|
|
2018
Q4 | $13.4M | Buy |
455,381
+80,952
| +22% | +$2.38M | ﹤0.01% | 2265 |
|
|
2018
Q3 | $28.2M | Buy |
374,429
+120,986
| +48% | +$9.12M | ﹤0.01% | 1940 |
|
|
2018
Q2 | $14.4M | Buy |
253,443
+244,139
| +2,624% | +$13.8M | ﹤0.01% | 2353 |
|
|
2018
Q1 | $206K | Buy |
9,304
+4,764
| +105% | +$105K | ﹤0.01% | 3555 |
|
|
2017
Q4 | $113K | Buy |
4,540
+894
| +25% | +$22.3K | ﹤0.01% | 3601 |
|
|
2017
Q3 | $68K | Hold |
3,646
| – | – | ﹤0.01% | 3650 |
|
|
2017
Q2 | $33K | Sell |
3,646
-75,295
| -95% | -$681K | ﹤0.01% | 3623 |
|
|
2017
Q1 | $1.24M | Buy |
78,941
+13,581
| +21% | +$213K | ﹤0.01% | 3221 |
|
|
2016
Q4 | $1.1M | Buy |
65,360
+8,157
| +14% | +$138K | ﹤0.01% | 3258 |
|
|
2016
Q3 | $1.26M | Buy |
57,203
+4,900
| +9% | +$108K | ﹤0.01% | 3132 |
|
|
2016
Q2 | $828K | Sell |
52,303
-330
| -0.6% | -$5.22K | ﹤0.01% | 3312 |
|
|
2016
Q1 | $2.91M | Buy |
52,633
+20,867
| +66% | +$1.15M | ﹤0.01% | 2834 |
|
|
2015
Q4 | $1.02M | Buy |
31,766
+1,783
| +6% | +$57.3K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $880K | Buy |
29,983
+2,900
| +11% | +$85.1K | ﹤0.01% | 3232 |
|
|
2015
Q2 | $1.06M | Sell |
27,083
-246
| -0.9% | -$9.6K | ﹤0.01% | 3225 |
|
|
2015
Q1 | $1.04M | Buy |
27,329
+2,557
| +10% | +$97.4K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $935K | Buy |
24,772
+2,308
| +10% | +$87.1K | ﹤0.01% | 3278 |
|
|
2014
Q3 | $1.27M | Buy |
22,464
+3,746
| +20% | +$212K | ﹤0.01% | 3183 |
|
|
2014
Q2 | $1.23M | Buy |
+18,718
| New | +$1.23M | ﹤0.01% | 3205 |
|