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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,100
| Closed | -$10.8K | – | 13523 |
|
|
2023
Q3 | $10.8K | Hold |
40,100
| – | – | ﹤0.01% | 11711 |
|
|
2023
Q2 | $20.5K | Sell |
40,100
-200
| -0.5% | -$120 | ﹤0.01% | 11630 |
|
|
2023
Q1 | $26.6K | Sell |
40,300
-185,000
| -82% | -$125K | ﹤0.01% | 11963 |
|
|
2022
Q4 | $78.9K | Sell |
225,300
-255,600
| -53% | -$104K | ﹤0.01% | 11136 |
|
|
2022
Q3 | $216K | Sell |
480,900
-35,800
| -7% | -$18.7K | ﹤0.01% | 10648 |
|
|
2022
Q2 | $207K | Sell |
516,700
-58,700
| -10% | -$26.2K | ﹤0.01% | 10551 |
|
|
2022
Q1 | $363K | Sell |
575,400
-276,600
| -32% | -$213K | ﹤0.01% | 9788 |
|
|
2021
Q4 | $946K | Sell |
852,000
-104,700
| -11% | -$162K | ﹤0.01% | 7452 |
|
|
2021
Q3 | $1.77M | Sell |
956,700
-19,400
| -2% | -$43.6K | ﹤0.01% | 6102 |
|
|
2021
Q2 | $3.09M | Sell |
976,100
-82,700
| -8% | -$207K | ﹤0.01% | 4953 |
|
|
2021
Q1 | $3.44M | Buy |
1,058,800
+954,700
| +917% | +$3.46M | ﹤0.01% | 4663 |
|
|
2020
Q4 | $65K | Sell |
104,100
-7,000
| -6% | -$3.2K | ﹤0.01% | 10681 |
|
|
2020
Q3 | $39K | Buy |
111,100
+29,800
| +37% | +$11.5K | ﹤0.01% | 10265 |
|
|
2020
Q2 | $44K | Buy |
81,300
+33,000
| +68% | +$15.9K | ﹤0.01% | 9784 |
|
|
2020
Q1 | $17K | Sell |
48,300
-194,400
| -80% | -$203K | ﹤0.01% | 9972 |
|
|
2019
Q4 | $357K | Buy |
242,700
+202,631
| +506% | +$704K | ﹤0.01% | 7655 |
|
|
2019
Q3 | $323K | Sell |
40,069
-7,339
| -15% | -$99.8K | ﹤0.01% | 8142 |
|
|
2019
Q2 | $838K | Sell |
47,408
-32,077
| -40% | -$702K | ﹤0.01% | 6096 |
|
|
2019
Q1 | $2.46M | Buy |
79,485
+22,293
| +39% | +$747K | ﹤0.01% | 3442 |
|
|
2018
Q4 | $1.68M | Sell |
57,192
-10,800
| -16% | -$491K | ﹤0.01% | 3786 |
|
|
2018
Q3 | $5.13M | Sell |
67,992
-6,277
| -8% | -$425K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $4.21M | Buy |
74,269
+48,931
| +193% | +$1.78M | ﹤0.01% | 2937 |
|
|
2018
Q1 | $560K | Buy |
25,338
+446
| +2% | +$10.2K | ﹤0.01% | 6407 |
|
|
2017
Q4 | $625K | Buy |
24,892
+20,754
| +502% | +$639K | ﹤0.01% | 6195 |
|
|
2017
Q3 | $77K | Buy |
+4,138
| New | +$48.1K | ﹤0.01% | 8442 |
|
|
2017
Q2 | – | Sell |
-5,123
| Closed | -$81K | – | 9973 |
|
|
2017
Q1 | $81K | Buy |
5,123
+731
| +17% | +$12.7K | ﹤0.01% | 8473 |
|
|
2016
Q4 | $74K | Sell |
4,392
-2,177
| -33% | -$44.6K | ﹤0.01% | 9191 |
|
|
2016
Q3 | $144K | Sell |
6,569
-2,762
| -30% | -$50.5K | ﹤0.01% | 7799 |
|
|
2016
Q2 | $148K | Sell |
9,331
-12,846
| -58% | -$403K | ﹤0.01% | 7833 |
|
|
2016
Q1 | $1.23M | Buy |
+22,177
| New | +$950K | ﹤0.01% | 4680 |
|
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.