SG
ASXC
StepStone Group’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,032,625
| Closed | -$5.15M | – | 7 |
|
|
2018
Q1 | $5.16M | Hold |
3,032,625
| – | – | 3.79% | 4 |
|
|
2017
Q4 | $5.85M | Hold |
3,032,625
| – | – | 4.08% | 4 |
|
|
2017
Q3 | $4.34M | Hold |
3,032,625
| – | – | 2.87% | 4 |
|
|
2017
Q2 | $2.15M | Hold |
3,032,625
| – | – | 1.31% | 7 |
|
|
2017
Q1 | $3.67M | Hold |
3,032,625
| – | – | 4.05% | 6 |
|
|
2016
Q4 | $3.94M | Hold |
3,032,625
| – | – | 4.78% | 6 |
|
|
2016
Q3 | $5.13M | Hold |
3,032,625
| – | – | 6.37% | 5 |
|
|
2016
Q2 | $3.7M | Sell |
3,032,625
-447,887
| -13% | -$546K | 4.59% | 8 |
|
|
2016
Q1 | $14.8M | Hold |
3,480,512
| – | – | 20.58% | 2 |
|
|
2015
Q4 | $8.63M | Hold |
3,480,512
| – | – | 22.57% | 3 |
|
|
2015
Q3 | $7.87M | Hold |
3,480,512
| – | – | 3.7% | 4 |
|
|
2015
Q2 | $10.4M | Hold |
3,480,512
| – | – | 4.31% | 3 |
|
|
2015
Q1 | $10.2M | Hold |
3,480,512
| – | – | 2.91% | 4 |
|
|
2014
Q4 | $10.1M | Hold |
3,480,512
| – | – | 2.31% | 5 |
|
|
2014
Q3 | $15.2M | Hold |
3,480,512
| – | – | 3.56% | 5 |
|
|
2014
Q2 | $17.5M | Buy |
+3,480,512
| New | +$17.5M | 13.67% | 4 |
|