State Street
ASXC

State Street’s Asensus Surgical, Inc. ASXC Stock Holding History

State Street’s Portfolio ASXC Stock Details ASXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-946,829
Closed -$315K – 4376
2024
Q2 		$315K Buy
946,829
+45,700
+5% +$12.3K ﹤0.01% 3681
2024
Q1 		$207K Sell
901,129
-51,800
-5% -$15K ﹤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% -$2.51K ﹤0.01% 3693
2023
Q1 		$630K Buy
957,129
+140,000
+17% +$94.8K ﹤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% -$2.77M ﹤0.01% 3998
2022
Q1 		$4.4M Sell
7,025,555
-5,677,718
-45% -$4.37M ﹤0.01% 3244
2021
Q4 		$14.1M Buy
12,703,273
+845,754
+7% +$1.31M ﹤0.01% 2700
2021
Q3 		$21.9M Buy
11,857,519
+5,314,784
+81% +$11.9M ﹤0.01% 2411
2021
Q2 		$20.7M Buy
6,542,735
+6,475,007
+9,560% +$16.2M ﹤0.01% 2485
2021
Q1 		$220K Buy
67,728
+55,904
+473% +$202K ﹤0.01% 3836
2020
Q4 		$7K Buy
11,824
+1
+0% – ﹤0.01% 3882
2020
Q3 		$4K Sell
11,823
-2,799
-19% -$1.08K ﹤0.01% 3829
2020
Q2 		$8K Sell
14,622
-269,563
-95% -$130K ﹤0.01% 3798
2020
Q1 		$100K Buy
+284,185
New +$297K ﹤0.01% 3619
2019
Q4 		– Sell
-287,644
Closed -$2.32M – 3832
2019
Q3 		$2.32M Buy
287,644
+8,947
+3% +$122K ﹤0.01% 3163
2019
Q2 		$4.93M Sell
278,697
-255,238
-48% -$5.59M ﹤0.01% 2827
2019
Q1 		$16.5M Buy
533,935
+78,554
+17% +$2.63M ﹤0.01% 2169
2018
Q4 		$13.4M Buy
455,381
+80,952
+22% +$3.68M ﹤0.01% 2265
2018
Q3 		$28.2M Buy
374,429
+120,986
+48% +$8.19M ﹤0.01% 1940
2018
Q2 		$14.4M Buy
253,443
+244,139
+2,624% +$8.89M ﹤0.01% 2353
2018
Q1 		$206K Buy
9,304
+4,764
+105% +$109K ﹤0.01% 3555
2017
Q4 		$113K Buy
4,540
+894
+25% +$27.5K ﹤0.01% 3601
2017
Q3 		$68K Hold
3,646
– – ﹤0.01% 3650
2017
Q2 		$33K Sell
3,646
-75,295
-95% -$716K ﹤0.01% 3623
2017
Q1 		$1.24M Buy
78,941
+13,581
+21% +$235K ﹤0.01% 3221
2016
Q4 		$1.1M Buy
65,360
+8,157
+14% +$167K ﹤0.01% 3258
2016
Q3 		$1.26M Buy
57,203
+4,900
+9% +$89.6K ﹤0.01% 3132
2016
Q2 		$828K Sell
52,303
-330
-0.6% -$10.4K ﹤0.01% 3312
2016
Q1 		$2.91M Buy
52,633
+20,867
+66% +$894K ﹤0.01% 2834
2015
Q4 		$1.02M Buy
31,766
+1,783
+6% +$57.4K ﹤0.01% 3201
2015
Q3 		$880K Buy
29,983
+2,900
+11% +$108K ﹤0.01% 3232
2015
Q2 		$1.06M Sell
27,083
-246
-0.9% -$11.3K ﹤0.01% 3225
2015
Q1 		$1.04M Buy
27,329
+2,557
+10% +$96.5K ﹤0.01% 3223
2014
Q4 		$935K Buy
24,772
+2,308
+10% +$95.2K ﹤0.01% 3278
2014
Q3 		$1.27M Buy
22,464
+3,746
+20% +$202K ﹤0.01% 3183
2014
Q2 		$1.23M Buy
+18,718
New +$1.08M ﹤0.01% 3205

Other funds holding ASXC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's ASXC Position: Q3 2024 in Review

State Street sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 946,829 shares — an estimated $315K sold.

State Street first reported a position in ASXC in Q2 2014 and held it in 40 quarters. The position peaked at $28.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.

  • State Street reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
  • State Street sold 946,829 Asensus Surgical, Inc. shares in Q3 2024, an estimated $315K.
  • State Street first reported a position in Asensus Surgical, Inc. in Q2 2014 and held it in 40 quarters.
  • State Street's Asensus Surgical, Inc. position peaked at $28.2M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.