Wolverine Trading’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
Q1 | – | Sell |
-21,100
| Closed | -$6.73K | – | 5473 |
|
|
2023
Q4 | $6.73K | Sell |
21,100
-4,800
| -19% | -$1.24K | ﹤0.01% | 4412 |
|
|
2023
Q3 | $6.99K | Sell |
25,900
-7,800
| -23% | -$2.83K | ﹤0.01% | 4374 |
|
|
2023
Q2 | $16.5K | Buy |
33,700
+4,500
| +15% | +$2.69K | ﹤0.01% | 4108 |
|
|
2023
Q1 | $18K | Sell |
29,200
-87,200
| -75% | -$59.1K | ﹤0.01% | 4022 |
|
|
2022
Q4 | $40K | Buy |
116,400
+24,300
| +26% | +$9.88K | ﹤0.01% | 3624 |
|
|
2022
Q3 | $42K | Buy |
92,100
+4,300
| +5% | +$2.24K | ﹤0.01% | 4202 |
|
|
2022
Q2 | $37K | Sell |
87,800
-7,900
| -8% | -$3.52K | ﹤0.01% | 4138 |
|
|
2022
Q1 | $60K | Sell |
95,700
-27,300
| -22% | -$21K | ﹤0.01% | 5026 |
|
|
2021
Q4 | $133K | Sell |
123,000
-8,800
| -7% | -$13.6K | ﹤0.01% | 4958 |
|
|
2021
Q3 | $229K | Sell |
131,800
-139,400
| -51% | -$313K | ﹤0.01% | 5130 |
|
|
2021
Q2 | $876K | Buy |
271,200
+800
| +0.3% | +$2K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $930K | Buy |
270,400
+192,500
| +247% | +$697K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $48K | Sell |
77,900
-61,500
| -44% | -$28.1K | ﹤0.01% | 4613 |
|
|
2020
Q3 | $49K | Sell |
139,400
-17,700
| -11% | -$6.85K | ﹤0.01% | 4279 |
|
|
2020
Q2 | $90K | Buy |
157,100
+110,900
| +240% | +$53.5K | ﹤0.01% | 4177 |
|
|
2020
Q1 | $17K | Sell |
46,200
-24,400
| -35% | -$25.5K | ﹤0.01% | 4441 |
|
|
2019
Q4 | $100K | Buy |
70,600
+65,015
| +1,164% | +$226K | ﹤0.01% | 4279 |
|
|
2019
Q3 | $45K | Sell |
5,585
-1,584
| -22% | -$21.5K | ﹤0.01% | 4067 |
|
|
2019
Q2 | $127K | Sell |
7,169
-7,646
| -52% | -$167K | ﹤0.01% | 3923 |
|
|
2019
Q1 | $458K | Sell |
14,815
-6,370
| -30% | -$213K | ﹤0.01% | 2883 |
|
|
2018
Q4 | $675K | Buy |
21,185
+1,754
| +9% | +$79.7K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $1.47M | Buy |
19,431
+8,631
| +80% | +$584K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $239K | Hold |
10,800
| – | – | ﹤0.01% | 4126 |
|
|
2018
Q1 | $239K | Buy |
10,800
+1,808
| +20% | +$41.4K | ﹤0.01% | 4126 |
|
|
2017
Q4 | $226K | Buy |
8,992
+6,800
| +310% | +$209K | ﹤0.01% | 3995 |
|
|
2017
Q3 | $41K | Buy |
+2,192
| New | +$25.5K | ﹤0.01% | 4260 |
|
|
2017
Q1 | – | Sell |
-915
| Closed | -$15K | – | 5185 |
|
|
2016
Q4 | $15K | Sell |
915
-4,347
| -83% | -$89.1K | ﹤0.01% | 4332 |
|
|
2016
Q3 | $111K | Sell |
5,262
-2,269
| -30% | -$41.5K | ﹤0.01% | 4140 |
|
|
2016
Q2 | $129K | Buy |
+7,531
| New | +$236K | ﹤0.01% | 3531 |
|
Other funds holding ASXC
MCM
AA
Wolverine Trading's ASXC Position: Q4 2022 in Review
Wolverine Trading sold out of Asensus Surgical, Inc. (ASXC) in Q4 2022, closing a stake of 99,554 shares — an estimated $40.5K sold.
Wolverine Trading first reported a position in ASXC in Q2 2016 and held it in 22 quarters. The position peaked at $261K in Q3 2018. 74 funds tracked by Wall St. Rank hold ASXC as of Q4 2022.
- Wolverine Trading reported no remaining Asensus Surgical, Inc. position as of Q4 2022 after selling out during the quarter.
- Wolverine Trading sold 99,554 Asensus Surgical, Inc. shares in Q4 2022, an estimated $40.5K.
- Wolverine Trading first reported a position in Asensus Surgical, Inc. in Q2 2016 and held it in 22 quarters.
- Wolverine Trading's Asensus Surgical, Inc. position peaked at $261K in Q3 2018.
- 74 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2022.
Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.