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.