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.