Bank of New York Mellon’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 | $1.86M | Buy |
190,809
+2,392
| +1% | +$23.3K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $1.8M | Sell |
188,417
-617
| -0.3% | -$5.89K | ﹤0.01% | 2738 |
|
|
2024
Q4 | $1.78M | Sell |
189,034
-7,681
| -4% | -$72.3K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $1.78M | Sell |
196,715
-18,148
| -8% | -$164K | ﹤0.01% | 2808 |
|
|
2024
Q2 | $1.8M | Buy |
214,863
+11,147
| +5% | +$93.6K | ﹤0.01% | 2849 |
|
|
2024
Q1 | $1.58M | Sell |
203,716
-842
| -0.4% | -$6.55K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $1.95M | Buy |
204,558
+25,239
| +14% | +$240K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $1.7M | Buy |
179,319
+11,536
| +7% | +$109K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $2.04M | Buy |
167,783
+148,389
| +765% | +$1.8M | ﹤0.01% | 2820 |
|
|
2023
Q1 | $281K | Buy |
19,394
+149
| +0.8% | +$2.16K | ﹤0.01% | 3769 |
|
|
2022
Q4 | $180K | Sell |
19,245
-18,336
| -49% | -$171K | ﹤0.01% | 4002 |
|
|
2022
Q3 | $215K | Buy |
37,581
+594
| +2% | +$3.4K | ﹤0.01% | 3987 |
|
|
2022
Q2 | $211K | Sell |
36,987
-1,888
| -5% | -$10.8K | ﹤0.01% | 4030 |
|
|
2022
Q1 | $232K | Buy |
38,875
+1,909
| +5% | +$11.4K | ﹤0.01% | 4161 |
|
|
2021
Q4 | $290K | Buy |
36,966
+16,713
| +83% | +$131K | ﹤0.01% | 4103 |
|
|
2021
Q3 | $182K | Hold |
20,253
| – | – | ﹤0.01% | 4232 |
|
|
2021
Q2 | $179K | Sell |
20,253
-37,163
| -65% | -$328K | ﹤0.01% | 4119 |
|
|
2021
Q1 | $439K | Sell |
57,416
-1,013
| -2% | -$7.75K | ﹤0.01% | 3752 |
|
|
2020
Q4 | $415K | Sell |
58,429
-962
| -2% | -$6.83K | ﹤0.01% | 3705 |
|
|
2020
Q3 | $449K | Hold |
59,391
| – | – | ﹤0.01% | 3546 |
|
|
2020
Q2 | $381K | Buy |
59,391
+34,925
| +143% | +$224K | ﹤0.01% | 3603 |
|
|
2020
Q1 | $146K | Sell |
24,466
-179
| -0.7% | -$1.07K | ﹤0.01% | 3808 |
|
|
2019
Q4 | $201K | Sell |
24,645
-699
| -3% | -$5.7K | ﹤0.01% | 3909 |
|
|
2019
Q3 | $170K | Sell |
25,344
-4,240
| -14% | -$28.4K | ﹤0.01% | 3921 |
|
|
2019
Q2 | $243K | Sell |
29,584
-22,303
| -43% | -$183K | ﹤0.01% | 3865 |
|
|
2019
Q1 | $317K | Buy |
51,887
+605
| +1% | +$3.7K | ﹤0.01% | 3721 |
|
|
2018
Q4 | $260K | Buy |
51,282
+16,846
| +49% | +$85.4K | ﹤0.01% | 3757 |
|
|
2018
Q3 | $428K | Buy |
34,436
+8,222
| +31% | +$102K | ﹤0.01% | 3705 |
|
|
2018
Q2 | $418K | Buy |
+26,214
| New | +$418K | ﹤0.01% | 3699 |
|