Acadian Asset Management’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-202,429
| Closed | -$1.93M | – | 1564 |
|
|
2023
Q4 | $1.93M | Sell |
202,429
-144,819
| -42% | -$1.38M | 0.01% | 683 |
|
|
2023
Q3 | $3.28M | Buy |
347,248
+49,726
| +17% | +$470K | 0.01% | 553 |
|
|
2023
Q2 | $3.62M | Buy |
297,522
+287,528
| +2,877% | +$3.49M | 0.01% | 542 |
|
|
2023
Q1 | $144K | Sell |
9,994
-7,518
| -43% | -$108K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $163K | Buy |
+17,512
| New | +$163K | ﹤0.01% | 1335 |
|
|
2022
Q1 | – | Sell |
-2,874
| Closed | -$22K | – | 1636 |
|
|
2021
Q4 | $22K | Buy |
+2,874
| New | +$22K | ﹤0.01% | 1594 |
|
|
2015
Q4 | – | Sell |
-117
| Closed | -$1K | – | 1395 |
|
|
2015
Q3 | $1K | Sell |
117
-127
| -52% | -$1.09K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $1K | Hold |
244
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q1 | $1K | Buy |
+244
| New | +$1K | ﹤0.01% | 1332 |
|