Susquehanna International Group’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 |
-1,276,920
| Closed | -$425K | – | 13597 |
|
|
2024
Q2 | $425K | Buy |
1,276,920
+1,247,229
| +4,201% | +$336K | ﹤0.01% | 8675 |
|
|
2024
Q1 | $6.83K | Sell |
29,691
-89,696
| -75% | -$26.1K | ﹤0.01% | 11940 |
|
|
2023
Q4 | $38.1K | Buy |
119,387
+87,355
| +273% | +$22.5K | ﹤0.01% | 11810 |
|
|
2023
Q3 | $8.65K | Sell |
32,032
-51,733
| -62% | -$18.8K | ﹤0.01% | 11734 |
|
|
2023
Q2 | $42.3K | Buy |
83,765
+45,512
| +119% | +$27.2K | ﹤0.01% | 11397 |
|
|
2023
Q1 | $25.2K | Sell |
38,253
-389,052
| -91% | -$264K | ﹤0.01% | 11976 |
|
|
2022
Q4 | $148K | Sell |
427,305
-302,157
| -41% | -$123K | ﹤0.01% | 10509 |
|
|
2022
Q3 | $327K | Sell |
729,462
-243,844
| -25% | -$127K | ﹤0.01% | 9578 |
|
|
2022
Q2 | $387K | Buy |
973,306
+129,349
| +15% | +$57.7K | ﹤0.01% | 8879 |
|
|
2022
Q1 | $529K | Sell |
843,957
-445,127
| -35% | -$343K | ﹤0.01% | 8834 |
|
|
2021
Q4 | $1.43M | Sell |
1,289,084
-248,669
| -16% | -$384K | ﹤0.01% | 6322 |
|
|
2021
Q3 | $2.85M | Sell |
1,537,753
-600,975
| -28% | -$1.35M | ﹤0.01% | 5066 |
|
|
2021
Q2 | $6.78M | Buy |
2,138,728
+684,086
| +47% | +$1.71M | 0.01% | 3487 |
|
|
2021
Q1 | $4.73M | Buy |
1,454,642
+1,275,055
| +710% | +$4.62M | 0.01% | 4012 |
|
|
2020
Q4 | $112K | Buy |
179,587
+149,916
| +505% | +$68.5K | ﹤0.01% | 10440 |
|
|
2020
Q3 | $10K | Buy |
+29,671
| New | +$11.5K | ﹤0.01% | 10419 |
|
|
2020
Q2 | – | Sell |
-19,002
| Closed | -$9.17K | – | 11316 |
|
|
2020
Q1 | $7K | Sell |
19,002
-16,715
| -47% | -$17.5K | ﹤0.01% | 10080 |
|
|
2019
Q4 | $53K | Sell |
35,717
-21,040
| -37% | -$73.1K | ﹤0.01% | 9330 |
|
|
2019
Q3 | $457K | Sell |
56,757
-15,650
| -22% | -$213K | ﹤0.01% | 7492 |
|
|
2019
Q2 | $1.28M | Buy |
72,407
+28,265
| +64% | +$619K | ﹤0.01% | 5122 |
|
|
2019
Q1 | $1.37M | Buy |
+44,142
| New | +$1.48M | 0.01% | 4406 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10963 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 11159 |
|
|
2018
Q2 | – | Sell |
-116,483
| Closed | -$4.24M | – | 11235 |
|
|
2018
Q1 | $2.57M | Buy |
116,483
+42,968
| +58% | +$983K | 0.01% | 3482 |
|
|
2017
Q4 | $1.84M | Buy |
73,515
+55,519
| +309% | +$1.71M | 0.01% | 4052 |
|
|
2017
Q3 | $335K | Buy |
17,996
+5,399
| +43% | +$62.8K | ﹤0.01% | 7216 |
|
|
2017
Q2 | $116K | Buy |
+12,597
| New | +$120K | ﹤0.01% | 8620 |
|
|
2017
Q1 | – | Sell |
-10,288
| Closed | -$178K | – | 10510 |
|
|
2016
Q4 | $174K | Buy |
+10,288
| New | +$211K | ﹤0.01% | 8762 |
|
|
2016
Q3 | – | Sell |
-13,615
| Closed | -$249K | – | 9852 |
|
|
2016
Q2 | $216K | Sell |
13,615
-9,228
| -40% | -$290K | ﹤0.01% | 7483 |
|
|
2016
Q1 | $1.26M | Buy |
22,843
+14,380
| +170% | +$616K | ﹤0.01% | 4619 |
|
|
2015
Q4 | $273K | Buy |
8,463
+5,625
| +198% | +$181K | ﹤0.01% | 7868 |
|
|
2015
Q3 | $83K | Buy |
2,838
+2,062
| +266% | +$76.5K | ﹤0.01% | 9220 |
|
|
2015
Q2 | $30K | Buy |
+776
| New | +$35.7K | ﹤0.01% | 9948 |
|
|
2014
Q3 | – | Sell |
-3,517
| Closed | -$230K | – | 10160 |
|
|
2014
Q2 | $230K | Buy |
+3,517
| New | +$203K | ﹤0.01% | 8833 |
|