Arrowstreet Capital’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,959
| Closed | -$109K | – | 1517 |
|
|
2024
Q1 | $109K | Sell |
13,959
-133,325
| -91% | -$1.04M | ﹤0.01% | 1610 |
|
|
2023
Q4 | $1.4M | Sell |
147,284
-141,700
| -49% | -$1.35M | ﹤0.01% | 1038 |
|
|
2023
Q3 | $2.73M | Sell |
288,984
-38,836
| -12% | -$367K | ﹤0.01% | 778 |
|
|
2023
Q2 | $3.99M | Buy |
327,820
+86,674
| +36% | +$1.05M | ﹤0.01% | 673 |
|
|
2023
Q1 | $3.5M | Buy |
241,146
+220,945
| +1,094% | +$3.2M | ﹤0.01% | 781 |
|
|
2022
Q4 | $189K | Buy |
+20,201
| New | +$189K | ﹤0.01% | 1261 |
|
|
2020
Q3 | – | Sell |
-50,074
| Closed | -$322K | – | 2318 |
|
|
2020
Q2 | $322K | Buy |
+50,074
| New | +$322K | ﹤0.01% | 2087 |
|
|
2020
Q1 | – | Sell |
-13,150
| Closed | -$108K | – | 1860 |
|
|
2019
Q4 | $108K | Buy |
+13,150
| New | +$108K | ﹤0.01% | 1662 |
|