Susquehanna International Group’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,276,920
| Closed | -$425K | – | 6795 |
|
|
2024
Q2 | $425K | Buy |
1,276,920
+1,247,229
| +4,201% | +$415K | ﹤0.01% | 3756 |
|
|
2024
Q1 | $6.83K | Sell |
29,691
-89,696
| -75% | -$20.6K | ﹤0.01% | 5381 |
|
|
2023
Q4 | $38.1K | Buy |
119,387
+87,355
| +273% | +$27.9K | ﹤0.01% | 5584 |
|
|
2023
Q3 | $8.65K | Sell |
32,032
-51,733
| -62% | -$14K | ﹤0.01% | 5346 |
|
|
2023
Q2 | $42.3K | Buy |
83,765
+45,512
| +119% | +$23K | ﹤0.01% | 5237 |
|
|
2023
Q1 | $25.2K | Sell |
38,253
-389,052
| -91% | -$256K | ﹤0.01% | 5581 |
|
|
2022
Q4 | $148K | Sell |
427,305
-302,157
| -41% | -$105K | ﹤0.01% | 4704 |
|
|
2022
Q3 | $327K | Sell |
729,462
-243,844
| -25% | -$109K | ﹤0.01% | 4124 |
|
|
2022
Q2 | $387K | Buy |
973,306
+129,349
| +15% | +$51.4K | ﹤0.01% | 3664 |
|
|
2022
Q1 | $529K | Sell |
843,957
-445,127
| -35% | -$279K | ﹤0.01% | 3647 |
|
|
2021
Q4 | $1.43M | Sell |
1,289,084
-248,669
| -16% | -$276K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $2.85M | Sell |
1,537,753
-600,975
| -28% | -$1.11M | ﹤0.01% | 1626 |
|
|
2021
Q2 | $6.78M | Buy |
2,138,728
+684,086
| +47% | +$2.17M | ﹤0.01% | 1032 |
|
|
2021
Q1 | $4.73M | Buy |
1,454,642
+1,275,055
| +710% | +$4.14M | ﹤0.01% | 1289 |
|
|
2020
Q4 | $112K | Buy |
179,587
+149,916
| +505% | +$93.5K | ﹤0.01% | 4463 |
|
|
2020
Q3 | $10K | Buy |
+29,671
| New | +$10K | ﹤0.01% | 4331 |
|
|
2020
Q2 | – | Sell |
-19,002
| Closed | -$7K | – | 5097 |
|
|
2020
Q1 | $7K | Sell |
19,002
-16,715
| -47% | -$6.16K | ﹤0.01% | 4443 |
|
|
2019
Q4 | $53K | Sell |
35,717
-21,040
| -37% | -$31.2K | ﹤0.01% | 3770 |
|
|
2019
Q3 | $457K | Sell |
56,757
-15,650
| -22% | -$126K | ﹤0.01% | 3002 |
|
|
2019
Q2 | $1.28M | Buy |
72,407
+28,265
| +64% | +$500K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $1.37M | Buy |
+44,142
| New | +$1.37M | ﹤0.01% | 1058 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5081 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4919 |
|
|
2018
Q2 | – | Sell |
-116,483
| Closed | -$2.57M | – | 4911 |
|
|
2018
Q1 | $2.57M | Buy |
116,483
+42,968
| +58% | +$949K | ﹤0.01% | 806 |
|
|
2017
Q4 | $1.84M | Buy |
73,515
+55,519
| +309% | +$1.39M | ﹤0.01% | 1200 |
|
|
2017
Q3 | $335K | Buy |
17,996
+5,399
| +43% | +$101K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $116K | Buy |
+12,597
| New | +$116K | ﹤0.01% | 3220 |
|
|
2017
Q1 | – | Sell |
-10,288
| Closed | -$174K | – | 4579 |
|
|
2016
Q4 | $174K | Buy |
+10,288
| New | +$174K | ﹤0.01% | 3765 |
|
|
2016
Q3 | – | Sell |
-13,615
| Closed | -$216K | – | 4131 |
|
|
2016
Q2 | $216K | Sell |
13,615
-9,228
| -40% | -$146K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $1.26M | Buy |
22,843
+14,380
| +170% | +$794K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $273K | Buy |
8,463
+5,625
| +198% | +$181K | ﹤0.01% | 3491 |
|
|
2015
Q3 | $83K | Buy |
2,838
+2,062
| +266% | +$60.3K | ﹤0.01% | 3987 |
|
|
2015
Q2 | $30K | Buy |
+776
| New | +$30K | ﹤0.01% | 4367 |
|
|
2014
Q3 | – | Sell |
-3,517
| Closed | -$230K | – | 4338 |
|
|
2014
Q2 | $230K | Buy |
+3,517
| New | +$230K | ﹤0.01% | 3760 |
|