SHI
ASXC
SV Health Investors’s Asensus Surgical, Inc. ASXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $229K | Hold |
510,142
| – | – | 0.71% | 4 |
|
2022
Q2 | $203K | Hold |
510,142
| – | – | 0.46% | 5 |
|
2022
Q1 | $319K | Hold |
510,142
| – | – | 0.39% | 5 |
|
2021
Q4 | $566K | Hold |
510,142
| – | – | 0.37% | 6 |
|
2021
Q3 | $944K | Hold |
510,142
| – | – | 0.46% | 8 |
|
2021
Q2 | $1.62M | Hold |
510,142
| – | – | 0.7% | 7 |
|
2021
Q1 | $1.66M | Hold |
510,142
| – | – | 0.62% | 8 |
|
2020
Q4 | $319K | Hold |
510,142
| – | – | 0.15% | 9 |
|
2020
Q3 | $177K | Hold |
510,142
| – | – | 0.09% | 10 |
|
2020
Q2 | $276K | Hold |
510,142
| – | – | 0.19% | 10 |
|
2020
Q1 | $179K | Hold |
510,142
| – | – | 0.15% | 10 |
|
2019
Q4 | $750K | Sell |
510,142
-6,121,690
| -92% | -$9M | 0.45% | 10 |
|
2019
Q3 | $4.11M | Hold |
6,631,832
| – | – | 2.89% | 7 |
|
2019
Q2 | $9.02M | Hold |
6,631,832
| – | – | 6.05% | 6 |
|
2019
Q1 | $15.8M | Hold |
6,631,832
| – | – | 9.26% | 5 |
|
2018
Q4 | $15M | Hold |
6,631,832
| – | – | 9.23% | 5 |
|
2018
Q3 | $38.5M | Sell |
6,631,832
-914,860
| -12% | -$5.31M | 11.26% | 4 |
|
2018
Q2 | $32.9M | Hold |
7,546,692
| – | – | 15.11% | 3 |
|
2018
Q1 | $12.8M | Hold |
7,546,692
| – | – | 9.62% | 4 |
|
2017
Q4 | $14.6M | Hold |
7,546,692
| – | – | 7.69% | 5 |
|
2017
Q3 | $10.8M | Hold |
7,546,692
| – | – | 8.18% | 4 |
|
2017
Q2 | $5.36M | Hold |
7,546,692
| – | – | 5.77% | 4 |
|
2017
Q1 | $9.13M | Hold |
7,546,692
| – | – | 10.08% | 4 |
|
2016
Q4 | $9.81M | Hold |
7,546,692
| – | – | 8.26% | 5 |
|
2016
Q3 | $12.8M | Hold |
7,546,692
| – | – | 9.8% | 4 |
|
2016
Q2 | $9.21M | Hold |
7,546,692
| – | – | 9.3% | 4 |
|
2016
Q1 | $32.1M | Hold |
7,546,692
| – | – | 23.96% | 2 |
|
2015
Q4 | $18.7M | Hold |
7,546,692
| – | – | 15.05% | 3 |
|
2015
Q3 | $17.1M | Hold |
7,546,692
| – | – | 9.54% | 5 |
|
2015
Q2 | $22.6M | Hold |
7,546,692
| – | – | 8.67% | 5 |
|
2015
Q1 | $22.1M | Hold |
7,546,692
| – | – | 7.31% | 4 |
|
2014
Q4 | $22M | Hold |
7,546,692
| – | – | 10.96% | 3 |
|
2014
Q3 | $32.9M | Hold |
7,546,692
| – | – | 16.42% | 3 |
|
2014
Q2 | $38M | Buy |
+7,546,692
| New | +$38M | 21.36% | 2 |
|