Vanguard 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
Q3
Sell
-11,588,282
Closed -$3.86M 4414
2024
Q2
$3.86M Hold
11,588,282
﹤0.01% 3361
2024
Q1
$2.67M Buy
11,588,282
+1,122
+0% +$326 ﹤0.01% 3502
2023
Q4
$3.7M Buy
11,587,160
+193,703
+2% +$49.9K ﹤0.01% 3396
2023
Q3
$3.08M Hold
11,393,457
﹤0.01% 3444
2023
Q2
$5.75M Sell
11,393,457
-43,403
-0.4% -$25.9K ﹤0.01% 3239
2023
Q1
$7.53M Hold
11,436,860
﹤0.01% 3101
2022
Q4
$3.97M Buy
11,436,860
+5,068
+0% +$2.06K ﹤0.01% 3411
2022
Q3
$5.13M Buy
11,431,792
+575,904
+5% +$300K ﹤0.01% 3312
2022
Q2
$4.32M Buy
10,855,888
+715,839
+7% +$319K ﹤0.01% 3451
2022
Q1
$6.36M Sell
10,140,049
-1,027,932
-9% -$792K ﹤0.01% 3401
2021
Q4
$12.4M Buy
11,167,981
+77,444
+0.7% +$120K ﹤0.01% 3104
2021
Q3
$20.5M Sell
11,090,537
-297,069
-3% -$667K ﹤0.01% 2852
2021
Q2
$36.1M Buy
11,387,606
+5,254,805
+86% +$13.1M ﹤0.01% 2540
2021
Q1
$19.9M Buy
6,132,801
+3,973,807
+184% +$14.4M ﹤0.01% 2787
2020
Q4
$1.35M Buy
2,158,994
+333,290
+18% +$152K ﹤0.01% 3755
2020
Q3
$634K Buy
1,825,704
+1,176,230
+181% +$455K ﹤0.01% 3766
2020
Q2
$351K Sell
649,474
-61,131
-9% -$29.5K ﹤0.01% 3845
2020
Q1
$250K Sell
710,605
-32,715
-4% -$34.2K ﹤0.01% 3823
2019
Q4
$1.09M Sell
743,320
-17,680
-2% -$61.4K ﹤0.01% 3619
2019
Q3
$6.13M Buy
761,000
+50,892
+7% +$692K ﹤0.01% 3059
2019
Q2
$12.6M Buy
710,108
+76,240
+12% +$1.67M ﹤0.01% 2728
2019
Q1
$19.6M Buy
633,868
+39,003
+7% +$1.31M ﹤0.01% 2514
2018
Q4
$17.5M Sell
594,865
-55,524
-9% -$2.52M ﹤0.01% 2507
2018
Q3
$49M Buy
650,389
+77,161
+13% +$5.22M ﹤0.01% 2153
2018
Q2
$32.5M Buy
573,228
+140,628
+33% +$5.12M ﹤0.01% 2347
2018
Q1
$9.56M Buy
432,600
+30,194
+8% +$691K ﹤0.01% 2845
2017
Q4
$10.1M Buy
402,406
+159,571
+66% +$4.91M ﹤0.01% 2812
2017
Q3
$4.51M Buy
242,835
+76,894
+46% +$895K ﹤0.01% 3158
2017
Q2
$1.53M Sell
165,941
-20,445
-11% -$194K ﹤0.01% 3461
2017
Q1
$2.93M Buy
186,386
+3,668
+2% +$63.6K ﹤0.01% 3260
2016
Q4
$3.09M Buy
182,718
+12,379
+7% +$254K ﹤0.01% 3217
2016
Q3
$3.74M Buy
170,339
+15,286
+10% +$279K ﹤0.01% 3142
2016
Q2
$2.46M Buy
155,053
+15,982
+11% +$502K ﹤0.01% 3299
2016
Q1
$7.68M Buy
139,071
+25,463
+22% +$1.09M ﹤0.01% 2749
2015
Q4
$3.66M Buy
113,608
+6,455
+6% +$208K ﹤0.01% 3124
2015
Q3
$3.15M Buy
107,153
+16,169
+18% +$600K ﹤0.01% 3175
2015
Q2
$3.55M Buy
90,984
+37,002
+69% +$1.7M ﹤0.01% 3172
2015
Q1
$2.06M Buy
53,982
+11,212
+26% +$423K ﹤0.01% 3401
2014
Q4
$1.62M Buy
42,770
+5,318
+14% +$219K ﹤0.01% 3360
2014
Q3
$2.12M Buy
37,452
+1,577
+4% +$85K ﹤0.01% 3236
2014
Q2
$2.35M Buy
+35,875
New +$2.07M ﹤0.01% 3192

Other funds holding ASXC

Vanguard Group's ASXC Position: Q3 2024 in Review

Vanguard Group sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 11,588,282 shares — an estimated $3.86M sold.

Vanguard Group first reported a position in ASXC in Q2 2014 and held it in 41 quarters. The position peaked at $49M in Q3 2018. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.

  • Vanguard Group reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 11,588,282 Asensus Surgical, Inc. shares in Q3 2024, an estimated $3.86M.
  • Vanguard Group first reported a position in Asensus Surgical, Inc. in Q2 2014 and held it in 41 quarters.
  • Vanguard Group's Asensus Surgical, Inc. position peaked at $49M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.