ASXC
Vanguard Group’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$258 | ﹤0.01% | 3502 |
|
|
2023
Q4 | $3.7M | Buy |
11,587,160
+193,703
| +2% | +$61.8K | ﹤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% | -$21.9K | ﹤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% | +$1.76K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $5.13M | Buy |
11,431,792
+575,904
| +5% | +$258K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $4.32M | Buy |
10,855,888
+715,839
| +7% | +$285K | ﹤0.01% | 3451 |
|
|
2022
Q1 | $6.36M | Sell |
10,140,049
-1,027,932
| -9% | -$644K | ﹤0.01% | 3401 |
|
|
2021
Q4 | $12.4M | Buy |
11,167,981
+77,444
| +0.7% | +$86K | ﹤0.01% | 3104 |
|
|
2021
Q3 | $20.5M | Sell |
11,090,537
-297,069
| -3% | -$550K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $36.1M | Buy |
11,387,606
+5,254,805
| +86% | +$16.7M | ﹤0.01% | 2540 |
|
|
2021
Q1 | $19.9M | Buy |
6,132,801
+3,973,807
| +184% | +$12.9M | ﹤0.01% | 2787 |
|
|
2020
Q4 | $1.35M | Buy |
2,158,994
+333,290
| +18% | +$208K | ﹤0.01% | 3755 |
|
|
2020
Q3 | $634K | Buy |
1,825,704
+1,176,230
| +181% | +$408K | ﹤0.01% | 3766 |
|
|
2020
Q2 | $351K | Sell |
649,474
-61,131
| -9% | -$33K | ﹤0.01% | 3845 |
|
|
2020
Q1 | $250K | Sell |
710,605
-32,715
| -4% | -$11.5K | ﹤0.01% | 3823 |
|
|
2019
Q4 | $1.09M | Sell |
743,320
-9,149,682
| -92% | -$13.5M | ﹤0.01% | 3619 |
|
|
2019
Q3 | $6.13M | Buy |
9,893,002
+661,596
| +7% | +$410K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $12.6M | Buy |
9,231,406
+991,120
| +12% | +$1.35M | ﹤0.01% | 2728 |
|
|
2019
Q1 | $19.6M | Buy |
8,240,286
+507,042
| +7% | +$1.21M | ﹤0.01% | 2514 |
|
|
2018
Q4 | $17.5M | Sell |
7,733,244
-721,812
| -9% | -$1.63M | ﹤0.01% | 2507 |
|
|
2018
Q3 | $49M | Buy |
8,455,056
+1,003,091
| +13% | +$5.82M | ﹤0.01% | 2153 |
|
|
2018
Q2 | $32.5M | Buy |
7,451,965
+1,828,161
| +33% | +$7.97M | ﹤0.01% | 2347 |
|
|
2018
Q1 | $9.56M | Buy |
5,623,804
+392,525
| +8% | +$667K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $10.1M | Buy |
5,231,279
+2,074,428
| +66% | +$4M | ﹤0.01% | 2812 |
|
|
2017
Q3 | $4.51M | Buy |
3,156,851
+999,617
| +46% | +$1.43M | ﹤0.01% | 3158 |
|
|
2017
Q2 | $1.53M | Sell |
2,157,234
-265,779
| -11% | -$189K | ﹤0.01% | 3461 |
|
|
2017
Q1 | $2.93M | Buy |
2,423,013
+47,683
| +2% | +$57.7K | ﹤0.01% | 3260 |
|
|
2016
Q4 | $3.09M | Buy |
2,375,330
+160,925
| +7% | +$209K | ﹤0.01% | 3217 |
|
|
2016
Q3 | $3.74M | Buy |
2,214,405
+198,713
| +10% | +$336K | ﹤0.01% | 3142 |
|
|
2016
Q2 | $2.46M | Buy |
2,015,692
+207,773
| +11% | +$253K | ﹤0.01% | 3299 |
|
|
2016
Q1 | $7.68M | Buy |
1,807,919
+331,010
| +22% | +$1.41M | ﹤0.01% | 2749 |
|
|
2015
Q4 | $3.66M | Buy |
1,476,909
+83,922
| +6% | +$208K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $3.15M | Buy |
1,392,987
+210,199
| +18% | +$475K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $3.55M | Buy |
1,182,788
+481,017
| +69% | +$1.44M | ﹤0.01% | 3172 |
|
|
2015
Q1 | $2.06M | Buy |
701,771
+145,765
| +26% | +$427K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $1.62M | Buy |
556,006
+69,135
| +14% | +$201K | ﹤0.01% | 3360 |
|
|
2014
Q3 | $2.12M | Buy |
486,871
+20,500
| +4% | +$89.4K | ﹤0.01% | 3236 |
|
|
2014
Q2 | $2.35M | Buy |
+466,371
| New | +$2.35M | ﹤0.01% | 3192 |
|