AQR Capital Management’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
23,581
-17
| -0.1% | -$166 | ﹤0.01% | 2991 |
|
|
2025
Q1 | $225K | Buy |
23,598
+125
| +0.5% | +$1.19K | ﹤0.01% | 2828 |
|
|
2024
Q4 | $221K | Buy |
23,473
+446
| +2% | +$4.2K | ﹤0.01% | 2634 |
|
|
2024
Q3 | $208K | Sell |
23,027
-170,922
| -88% | -$1.55M | ﹤0.01% | 2551 |
|
|
2024
Q2 | $1.63M | Sell |
193,949
-73,656
| -28% | -$619K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $2.08M | Buy |
267,605
+120,668
| +82% | +$939K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $1.4M | Buy |
146,937
+120,042
| +446% | +$1.14M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $254K | Buy |
+26,895
| New | +$254K | ﹤0.01% | 2067 |
|