UBS Group’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-283,536
| Closed | -$94.4K | – | 9064 |
|
|
2024
Q2 | $94.4K | Sell |
283,536
-402,364
| -59% | -$134K | ﹤0.01% | 5070 |
|
|
2024
Q1 | $158K | Sell |
685,900
-11,057
| -2% | -$2.54K | ﹤0.01% | 4858 |
|
|
2023
Q4 | $222K | Buy |
696,957
+27,626
| +4% | +$8.81K | ﹤0.01% | 4545 |
|
|
2023
Q3 | $181K | Buy |
669,331
+80,598
| +14% | +$21.8K | ﹤0.01% | 4321 |
|
|
2023
Q2 | $297K | Buy |
588,733
+51,763
| +10% | +$26.1K | ﹤0.01% | 4189 |
|
|
2023
Q1 | $353K | Sell |
536,970
-28,688
| -5% | -$18.9K | ﹤0.01% | 3945 |
|
|
2022
Q4 | $198K | Sell |
565,658
-24,352
| -4% | -$8.52K | ﹤0.01% | 4376 |
|
|
2022
Q3 | $265K | Buy |
590,010
+171,230
| +41% | +$76.9K | ﹤0.01% | 3853 |
|
|
2022
Q2 | $167K | Buy |
418,780
+152,606
| +57% | +$60.9K | ﹤0.01% | 4078 |
|
|
2022
Q1 | $167K | Sell |
266,174
-14,101
| -5% | -$8.85K | ﹤0.01% | 4510 |
|
|
2021
Q4 | $311K | Buy |
280,275
+130,031
| +87% | +$144K | ﹤0.01% | 4325 |
|
|
2021
Q3 | $278K | Buy |
150,244
+148,051
| +6,751% | +$274K | ﹤0.01% | 4065 |
|
|
2021
Q2 | $7K | Buy |
2,193
+1,983
| +944% | +$6.33K | ﹤0.01% | 7263 |
|
|
2021
Q1 | $1K | Sell |
210
-11,533
| -98% | -$54.9K | ﹤0.01% | 7768 |
|
|
2020
Q4 | $7K | Sell |
11,743
-67,936
| -85% | -$40.5K | ﹤0.01% | 6692 |
|
|
2020
Q3 | $27K | Buy |
79,679
+76,648
| +2,529% | +$26K | ﹤0.01% | 5224 |
|
|
2020
Q2 | $1K | Sell |
3,031
-121,845
| -98% | -$40.2K | ﹤0.01% | 6959 |
|
|
2020
Q1 | $44K | Sell |
124,876
-49,423
| -28% | -$17.4K | ﹤0.01% | 5052 |
|
|
2019
Q4 | $256K | Buy |
174,299
+15,468
| +10% | +$22.7K | ﹤0.01% | 4434 |
|
|
2019
Q3 | $1.28M | Buy |
158,831
+103,043
| +185% | +$830K | ﹤0.01% | 3003 |
|
|
2019
Q2 | $986K | Buy |
55,788
+9,631
| +21% | +$170K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $1.43M | Buy |
46,157
+5,447
| +13% | +$169K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $1.2M | Sell |
40,710
-4,031
| -9% | -$119K | ﹤0.01% | 2844 |
|
|
2018
Q3 | $3.37M | Sell |
44,741
-9,070
| -17% | -$684K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $3.05M | Sell |
53,811
-15,903
| -23% | -$901K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $1.54M | Buy |
69,714
+65,749
| +1,658% | +$1.45M | ﹤0.01% | 2716 |
|
|
2017
Q4 | $99K | Buy |
3,965
+3,773
| +1,965% | +$94.2K | ﹤0.01% | 4425 |
|
|
2017
Q3 | $4K | Buy |
192
+134
| +231% | +$2.79K | ﹤0.01% | 6406 |
|
|
2017
Q2 | $1K | Sell |
58
-428
| -88% | -$7.38K | ﹤0.01% | 6575 |
|
|
2017
Q1 | $8K | Sell |
486
-856
| -64% | -$14.1K | ﹤0.01% | 5839 |
|
|
2016
Q4 | $23K | Sell |
1,342
-1,914
| -59% | -$32.8K | ﹤0.01% | 5495 |
|
|
2016
Q3 | $72K | Buy |
3,256
+83
| +3% | +$1.84K | ﹤0.01% | 4359 |
|
|
2016
Q2 | $50K | Buy |
3,173
+2,768
| +683% | +$43.6K | ﹤0.01% | 4670 |
|
|
2016
Q1 | $23K | Buy |
405
+178
| +78% | +$10.1K | ﹤0.01% | 5276 |
|
|
2015
Q4 | $7K | Buy |
227
+150
| +195% | +$4.63K | ﹤0.01% | 6201 |
|
|
2015
Q3 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 6605 |
|
|
2015
Q1 | – | Sell |
-278
| Closed | -$11K | – | 6831 |
|
|
2014
Q4 | $11K | Buy |
+278
| New | +$11K | ﹤0.01% | 5961 |
|