Wells Fargo’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 |
-46,516
| Closed | -$15.5K | – | 7142 |
|
|
2024
Q2 | $15.5K | Buy |
46,516
+1,949
| +4% | +$526 | ﹤0.01% | 5643 |
|
|
2024
Q1 | $10.3K | Buy |
44,567
+37
| +0.1% | +$11 | ﹤0.01% | 5756 |
|
|
2023
Q4 | $14.2K | Buy |
44,530
+28
| +0.1% | +$7 | ﹤0.01% | 5734 |
|
|
2023
Q3 | $12K | Sell |
44,502
-552
| -1% | -$201 | ﹤0.01% | 5756 |
|
|
2023
Q2 | $22.8K | Sell |
45,054
-990
| -2% | -$592 | ﹤0.01% | 5698 |
|
|
2023
Q1 | $30.3K | Buy |
46,044
+4,948
| +12% | +$3.35K | ﹤0.01% | 5444 |
|
|
2022
Q4 | $14.3K | Buy |
41,096
+1,039
| +3% | +$422 | ﹤0.01% | 5406 |
|
|
2022
Q3 | $18K | Sell |
40,057
-1,085
| -3% | -$566 | ﹤0.01% | 5462 |
|
|
2022
Q2 | $16K | Sell |
41,142
-52,556
| -56% | -$23.4K | ﹤0.01% | 5566 |
|
|
2022
Q1 | $59K | Sell |
93,698
-81,109
| -46% | -$62.5K | ﹤0.01% | 5574 |
|
|
2021
Q4 | $194K | Buy |
174,807
+9,832
| +6% | +$15.2K | ﹤0.01% | 5282 |
|
|
2021
Q3 | $305K | Buy |
164,975
+158,245
| +2,351% | +$355K | ﹤0.01% | 4919 |
|
|
2021
Q2 | $21K | Sell |
6,730
-603
| -8% | -$1.51K | ﹤0.01% | 5883 |
|
|
2021
Q1 | $24K | Buy |
7,333
+814
| +12% | +$2.95K | ﹤0.01% | 6103 |
|
|
2020
Q4 | $4K | Buy |
6,519
+332
| +5% | +$152 | ﹤0.01% | 6203 |
|
|
2020
Q3 | $2K | Sell |
6,187
-1,459
| -19% | -$565 | ﹤0.01% | 6156 |
|
|
2020
Q2 | $4K | Sell |
7,646
-40,113
| -84% | -$19.4K | ﹤0.01% | 6032 |
|
|
2020
Q1 | $16K | Buy |
47,759
+38,900
| +439% | +$40.6K | ﹤0.01% | 5658 |
|
|
2019
Q4 | $13K | Sell |
8,859
-4,892
| -36% | -$17K | ﹤0.01% | 5846 |
|
|
2019
Q3 | $111K | Buy |
13,751
+4,366
| +47% | +$59.4K | ﹤0.01% | 5271 |
|
|
2019
Q2 | $166K | Sell |
9,385
-1,855
| -17% | -$40.6K | ﹤0.01% | 5078 |
|
|
2019
Q1 | $347K | Buy |
11,240
+598
| +6% | +$20K | ﹤0.01% | 4545 |
|
|
2018
Q4 | $313K | Sell |
10,642
-2,292
| -18% | -$104K | ﹤0.01% | 4641 |
|
|
2018
Q3 | $975K | Buy |
12,934
+3,700
| +40% | +$250K | ﹤0.01% | 3992 |
|
|
2018
Q2 | $523K | Buy |
9,234
+8,196
| +790% | +$299K | ﹤0.01% | 4415 |
|
|
2018
Q1 | $23K | Sell |
1,038
-2
| -0.2% | -$46 | ﹤0.01% | 5779 |
|
|
2017
Q4 | $26K | Buy |
1,040
+883
| +562% | +$27.2K | ﹤0.01% | 5732 |
|
|
2017
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 6119 |
|
|
2017
Q2 | $1K | Sell |
157
-6,505
| -98% | -$61.9K | ﹤0.01% | 6153 |
|
|
2017
Q1 | $104K | Buy |
6,662
+5,506
| +476% | +$95.4K | ﹤0.01% | 5181 |
|
|
2016
Q4 | $20K | Hold |
1,156
| – | – | ﹤0.01% | 5632 |
|
|
2016
Q3 | $25K | Sell |
1,156
-77
| -6% | -$1.41K | ﹤0.01% | 5541 |
|
|
2016
Q2 | $20K | Sell |
1,233
-242
| -16% | -$7.6K | ﹤0.01% | 5497 |
|
|
2016
Q1 | $81K | Buy |
1,475
+379
| +35% | +$16.2K | ﹤0.01% | 4988 |
|
|
2015
Q4 | $36K | Buy |
1,096
+1,000
| +1,042% | +$32.2K | ﹤0.01% | 5401 |
|
|
2015
Q3 | $2K | Sell |
96
-118
| -55% | -$4.38K | ﹤0.01% | 6012 |
|
|
2015
Q2 | $8K | Buy |
214
+15
| +8% | +$691 | ﹤0.01% | 5884 |
|
|
2015
Q1 | $8K | Buy |
199
+17
| +9% | +$641 | ﹤0.01% | 5714 |
|
|
2014
Q4 | $7K | Sell |
182
-384
| -68% | -$15.8K | ﹤0.01% | 5777 |
|
|
2014
Q3 | $33K | Buy |
566
+406
| +254% | +$21.9K | ﹤0.01% | 5100 |
|
|
2014
Q2 | $10K | Buy |
+160
| New | +$9.24K | ﹤0.01% | 5648 |
|
Other funds holding ASXC
Wells Fargo's ASXC Position: Q3 2024 in Review
Wells Fargo sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 46,516 shares — an estimated $15.5K sold.
Wells Fargo first reported a position in ASXC in Q2 2014 and held it in 41 quarters. The position peaked at $975K in Q3 2018. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.
- Wells Fargo reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 46,516 Asensus Surgical, Inc. shares in Q3 2024, an estimated $15.5K.
- Wells Fargo first reported a position in Asensus Surgical, Inc. in Q2 2014 and held it in 41 quarters.
- Wells Fargo's Asensus Surgical, Inc. position peaked at $975K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.