Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
ASXC holding history
Asensus Surgical, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASXC overviewAll 13F holders of ASXCFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −201,243−100.0% | Sold out | Holders |
| Q3 2022 | 201,243 | $90.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 201,243 | $80.0K | <0.1% | +201,243 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −50,000−100.0% | Sold out | Holders |
| Q4 2021 | 50,000 | $56.0K | <0.1% | +20,000+66.7% | Added | Holders |
| Q3 2021 | 30,000 | $56.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 30,000 | $94.0K | <0.1% | +30,000 | New | Holders |