ArrowMark Colorado Holdings’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.51M | Sell |
757,533
-56,208
| -7% | -$496K | 0.17% | 154 |
|
|
2025
Q4 | $7.67M | Sell |
813,741
-52,733
| -6% | -$443K | 0.17% | 159 |
|
|
2025
Q3 | $7.11M | Buy |
866,474
+62,231
| +8% | +$556K | 0.13% | 169 |
|
|
2025
Q2 | $7.85M | Buy |
804,243
+116,770
| +17% | +$1.12M | 0.14% | 149 |
|
|
2025
Q1 | $6.57M | Sell |
687,473
-26,857
| -4% | -$294K | 0.11% | 157 |
|
|
2024
Q4 | $6.72M | Buy |
714,330
+140,711
| +25% | +$1.29M | 0.09% | 167 |
|
|
2024
Q3 | $5.19M | Buy |
+573,619
| New | +$5.11M | 0.07% | 186 |
|
|
2023
Q2 | – | Sell |
-42,676
| Closed | -$619K | – | 307 |
|
|
2023
Q1 | $619K | Sell |
42,676
-1,735,616
| -98% | -$20.5M | 0.01% | 269 |
|
|
2022
Q4 | $16.6M | Buy |
1,778,292
+223,525
| +14% | +$1.59M | 0.2% | 105 |
|
|
2022
Q3 | $8.89M | Buy |
1,554,767
+157,965
| +11% | +$863K | 0.11% | 162 |
|
|
2022
Q2 | $7.96M | Sell |
1,396,802
-40,496
| -3% | -$241K | 0.09% | 192 |
|
|
2022
Q1 | $8.55M | Buy |
1,437,298
+38,099
| +3% | +$265K | 0.08% | 207 |
|
|
2021
Q4 | $11M | Buy |
1,399,199
+55,495
| +4% | +$485K | 0.09% | 185 |
|
|
2021
Q3 | $12.1M | Buy |
1,343,704
+4,388
| +0.3% | +$38.6K | 0.09% | 174 |
|
|
2021
Q2 | $11.9M | Sell |
1,339,316
-99,194
| -7% | -$813K | 0.09% | 189 |
|
|
2021
Q1 | $11M | Buy |
1,438,510
+63,592
| +5% | +$509K | 0.08% | 185 |
|
|
2020
Q4 | $9.76M | Sell |
1,374,918
-35,244
| -2% | -$269K | 0.08% | 175 |
|
|
2020
Q3 | $10.6M | Sell |
1,410,162
-41,798
| -3% | -$284K | 0.1% | 139 |
|
|
2020
Q2 | $9.34M | Sell |
1,451,960
-91,145
| -6% | -$569K | 0.1% | 151 |
|
|
2020
Q1 | $9.2M | Buy |
1,543,105
+6,950
| +0.5% | +$54K | 0.12% | 141 |
|
|
2019
Q4 | $12.6M | Buy |
1,536,155
+62,413
| +4% | +$521K | 0.11% | 145 |
|
|
2019
Q3 | $9.89M | Sell |
1,473,742
-58,387
| -4% | -$445K | 0.1% | 154 |
|
|
2019
Q2 | $12.6M | Sell |
1,532,129
-99,697
| -6% | -$687K | 0.12% | 147 |
|
|
2019
Q1 | $9.97M | Sell |
1,631,826
-197,756
| -11% | -$1.18M | 0.09% | 171 |
|
|
2018
Q4 | $9.29M | Buy |
1,829,582
+811,685
| +80% | +$6.69M | 0.1% | 180 |
|
|
2018
Q3 | $12.6M | Buy |
1,017,897
+608,080
| +148% | +$8.85M | 0.11% | 175 |
|
|
2018
Q2 | $6.54M | Buy |
+409,817
| New | +$6.69M | 0.06% | 225 |
|
Other funds holding ASUR
PCMF
NIM
VCM
PRCP
RHJA
