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
Q1 | – | Sell |
-179,800
| Closed | -$57.5K | – | 13662 |
|
|
2023
Q4 | $57.5K | Sell |
179,800
-14,100
| -7% | -$3.63K | ﹤0.01% | 11659 |
|
|
2023
Q3 | $52.4K | Sell |
193,900
-7,400
| -4% | -$2.69K | ﹤0.01% | 11282 |
|
|
2023
Q2 | $103K | Sell |
201,300
-31,400
| -13% | -$18.8K | ﹤0.01% | 10929 |
|
|
2023
Q1 | $154K | Buy |
232,700
+158,900
| +215% | +$108K | ﹤0.01% | 10896 |
|
|
2022
Q4 | $25.8K | Sell |
73,800
-46,300
| -39% | -$18.8K | ﹤0.01% | 11674 |
|
|
2022
Q3 | $54K | Sell |
120,100
-11,400
| -9% | -$5.94K | ﹤0.01% | 12157 |
|
|
2022
Q2 | $53K | Sell |
131,500
-60,200
| -31% | -$26.9K | ﹤0.01% | 11952 |
|
|
2022
Q1 | $121K | Buy |
191,700
+51,400
| +37% | +$39.6K | ﹤0.01% | 11763 |
|
|
2021
Q4 | $156K | Sell |
140,300
-184,800
| -57% | -$286K | ﹤0.01% | 11749 |
|
|
2021
Q3 | $601K | Sell |
325,100
-337,400
| -51% | -$758K | ﹤0.01% | 8901 |
|
|
2021
Q2 | $2.1M | Sell |
662,500
-990,500
| -60% | -$2.48M | ﹤0.01% | 5807 |
|
|
2021
Q1 | $5.37M | Buy |
1,653,000
+1,039,500
| +169% | +$3.76M | ﹤0.01% | 3778 |
|
|
2020
Q4 | $383K | Sell |
613,500
-513,300
| -46% | -$235K | ﹤0.01% | 8817 |
|
|
2020
Q3 | $391K | Buy |
1,126,800
+13,300
| +1% | +$5.15K | ﹤0.01% | 8189 |
|
|
2020
Q2 | $602K | Buy |
1,113,500
+1,087,600
| +4,199% | +$525K | ﹤0.01% | 6979 |
|
|
2020
Q1 | $9K | Sell |
25,900
-208,900
| -89% | -$218K | ﹤0.01% | 10059 |
|
|
2019
Q4 | $345K | Buy |
234,800
+216,869
| +1,209% | +$753K | ﹤0.01% | 7746 |
|
|
2019
Q3 | $144K | Sell |
17,931
-3,777
| -17% | -$51.4K | ﹤0.01% | 9351 |
|
|
2019
Q2 | $384K | Sell |
21,708
-21,807
| -50% | -$477K | ﹤0.01% | 7817 |
|
|
2019
Q1 | $1.35M | Sell |
43,515
-2,023
| -4% | -$67.8K | ﹤0.01% | 4427 |
|
|
2018
Q4 | $1.34M | Sell |
45,538
-4,362
| -9% | -$198K | ﹤0.01% | 4170 |
|
|
2018
Q3 | $3.76M | Buy |
49,900
+19,308
| +63% | +$1.31M | ﹤0.01% | 3050 |
|
|
2018
Q2 | $1.73M | Buy |
30,592
+13,230
| +76% | +$482K | ﹤0.01% | 4255 |
|
|
2018
Q1 | $384K | Sell |
17,362
-6,346
| -27% | -$145K | ﹤0.01% | 7176 |
|
|
2017
Q4 | $595K | Buy |
23,708
+22,808
| +2,534% | +$702K | ﹤0.01% | 6306 |
|
|
2017
Q3 | $17K | Sell |
900
-1,531
| -63% | -$17.8K | ﹤0.01% | 8660 |
|
|
2017
Q2 | $22K | Sell |
2,431
-7,054
| -74% | -$67.1K | ﹤0.01% | 9010 |
|
|
2017
Q1 | $149K | Buy |
9,485
+1,970
| +26% | +$34.1K | ﹤0.01% | 8201 |
|
|
2016
Q4 | $127K | Sell |
7,515
-7,331
| -49% | -$150K | ﹤0.01% | 8961 |
|
|
2016
Q3 | $326K | Buy |
14,846
+2,708
| +22% | +$49.5K | ﹤0.01% | 6791 |
|
|
2016
Q2 | $193K | Buy |
12,138
+3,769
| +45% | +$118K | ﹤0.01% | 7642 |
|
|
2016
Q1 | $462K | Buy |
8,369
+2,631
| +46% | +$113K | ﹤0.01% | 6548 |
|
|
2015
Q4 | $185K | Sell |
5,738
-1,531
| -21% | -$49.3K | ﹤0.01% | 8493 |
|
|
2015
Q3 | $214K | Buy |
+7,269
| New | +$270K | ﹤0.01% | 8613 |
|
Other funds holding ASXC
Susquehanna International Group's ASXC Position: Q3 2024 in Review
Susquehanna International Group sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 1,276,920 shares — an estimated $425K sold.
Susquehanna International Group first reported a position in ASXC in Q2 2014 and held it in 32 quarters. The position peaked at $6.78M in Q2 2021. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.
- Susquehanna International Group reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
- Susquehanna International Group sold 1,276,920 Asensus Surgical, Inc. shares in Q3 2024, an estimated $425K.
- Susquehanna International Group first reported a position in Asensus Surgical, Inc. in Q2 2014 and held it in 32 quarters.
- Susquehanna International Group's Asensus Surgical, Inc. position peaked at $6.78M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.