Tradewinds Capital Management’s Asensus Surgical, Inc. ASXC Stock Holding History

Tradewinds Capital Management’s Portfolio ASXC Stock Details ASXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,077	Closed	-$31K	–	826
2022 Q1	$31K	Buy	50,077 +15,000	+43%	+$11.6K	0.01%	315
2021 Q4	$39K	Sell	35,077 -18,000	-34%	-$27.8K	0.01%	287
2021 Q3	$98K	Sell	53,077 -12,000	-18%	-$26.9K	0.02%	166
2021 Q2	$206K	Buy	65,077 +57,500	+759%	+$144K	0.04%	122
2021 Q1	$25K	Sell	7,577 -58,750	-89%	-$213K	0.01%	321
2020 Q4	$41K	Sell	66,327 -63,650	-49%	-$29.1K	0.01%	241
2020 Q3	$45K	Buy	129,977 +102,746	+377%	+$39.8K	0.01%	205
2020 Q2	$15K	Hold	27,231	–	–	﹤0.01%	334
2020 Q1	$10K	Buy	27,231 +15,000	+123%	+$15.7K	﹤0.01%	357
2019 Q4	$18K	Buy	12,231 +6,277	+105%	+$21.8K	0.01%	318
2019 Q3	$48K	Buy	5,954 +4,123	+225%	+$56.1K	0.02%	184
2019 Q2	$32K	Buy	1,831 +1,693	+1,227%	+$37.1K	0.01%	216
2019 Q1	$4K	Sell	138 -5,593	-98%	-$187K	﹤0.01%	491
2018 Q4	$168K	Buy	5,731 +3,983	+228%	+$181K	0.08%	104
2018 Q3	$132K	Buy	1,748 +1,733	+11,553%	+$117K	0.05%	130
2018 Q2	$1K	Buy	+15	New	+$546	﹤0.01%	632
2017 Q3	–	Sell	-1,731	Closed	-$16K	–	698
2017 Q2	$16K	Buy	1,731 +577	+50%	+$5.49K	0.01%	331
2017 Q1	$18K	Hold	1,154	–	–	0.01%	312
2016 Q4	$20K	Hold	1,154	–	–	0.01%	294
2016 Q3	$25K	Hold	1,154	–	–	0.02%	276
2016 Q2	$18K	Buy	1,154 +866	+301%	+$27.2K	0.01%	312
2016 Q1	$16K	Buy	+288	New	+$12.3K	0.01%	343

Other funds holding ASXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tradewinds Capital Management's ASXC Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Asensus Surgical, Inc. (ASXC) in Q2 2022, closing a stake of 50,077 shares — an estimated $31K sold.

Tradewinds Capital Management first reported a position in ASXC in Q1 2016 and held it in 22 quarters. The position peaked at $206K in Q2 2021. 91 funds tracked by Wall St. Rank hold ASXC as of Q2 2022.

Tradewinds Capital Management reported no remaining Asensus Surgical, Inc. position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 50,077 Asensus Surgical, Inc. shares in Q2 2022, an estimated $31K.
Tradewinds Capital Management first reported a position in Asensus Surgical, Inc. in Q1 2016 and held it in 22 quarters.
Tradewinds Capital Management's Asensus Surgical, Inc. position peaked at $206K in Q2 2021.
91 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.