Bank of New York Mellon’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
Q2 | $1.46M | Buy |
184,254
+3,446
| +2% | +$30K | ﹤0.01% | 3134 |
|
|
2026
Q1 | $1.55M | Sell |
180,808
-27,667
| -13% | -$244K | ﹤0.01% | 2952 |
|
|
2025
Q4 | $1.96M | Buy |
208,475
+10,641
| +5% | +$89.4K | ﹤0.01% | 2844 |
|
|
2025
Q3 | $1.62M | Buy |
197,834
+7,025
| +4% | +$62.8K | ﹤0.01% | 2929 |
|
|
2025
Q2 | $1.86M | Buy |
190,809
+2,392
| +1% | +$23K | ﹤0.01% | 2784 |
|
|
2025
Q1 | $1.8M | Sell |
188,417
-617
| -0.3% | -$6.76K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $1.78M | Sell |
189,034
-7,681
| -4% | -$70.7K | ﹤0.01% | 2806 |
|
|
2024
Q3 | $1.78M | Sell |
196,715
-18,148
| -8% | -$162K | ﹤0.01% | 2812 |
|
|
2024
Q2 | $1.8M | Buy |
214,863
+11,147
| +5% | +$84.2K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $1.58M | Sell |
203,716
-842
| -0.4% | -$7.55K | ﹤0.01% | 2895 |
|
|
2023
Q4 | $1.95M | Buy |
204,558
+25,239
| +14% | +$211K | ﹤0.01% | 2848 |
|
|
2023
Q3 | $1.7M | Buy |
179,319
+11,536
| +7% | +$140K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $2.04M | Buy |
167,783
+148,389
| +765% | +$1.98M | ﹤0.01% | 2822 |
|
|
2023
Q1 | $281K | Buy |
19,394
+149
| +0.8% | +$1.76K | ﹤0.01% | 3772 |
|
|
2022
Q4 | $180K | Sell |
19,245
-18,336
| -49% | -$131K | ﹤0.01% | 4003 |
|
|
2022
Q3 | $215K | Buy |
37,581
+594
| +2% | +$3.25K | ﹤0.01% | 3988 |
|
|
2022
Q2 | $211K | Sell |
36,987
-1,888
| -5% | -$11.2K | ﹤0.01% | 4031 |
|
|
2022
Q1 | $232K | Buy |
38,875
+1,909
| +5% | +$13.3K | ﹤0.01% | 4163 |
|
|
2021
Q4 | $290K | Buy |
36,966
+16,713
| +83% | +$146K | ﹤0.01% | 4104 |
|
|
2021
Q3 | $182K | Hold |
20,253
| – | – | ﹤0.01% | 4239 |
|
|
2021
Q2 | $179K | Sell |
20,253
-37,163
| -65% | -$305K | ﹤0.01% | 4124 |
|
|
2021
Q1 | $439K | Sell |
57,416
-1,013
| -2% | -$8.11K | ﹤0.01% | 3755 |
|
|
2020
Q4 | $415K | Sell |
58,429
-962
| -2% | -$7.33K | ﹤0.01% | 3706 |
|
|
2020
Q3 | $449K | Hold |
59,391
| – | – | ﹤0.01% | 3547 |
|
|
2020
Q2 | $381K | Buy |
59,391
+34,925
| +143% | +$218K | ﹤0.01% | 3604 |
|
|
2020
Q1 | $146K | Sell |
24,466
-179
| -0.7% | -$1.39K | ﹤0.01% | 3812 |
|
|
2019
Q4 | $201K | Sell |
24,645
-699
| -3% | -$5.83K | ﹤0.01% | 3914 |
|
|
2019
Q3 | $170K | Sell |
25,344
-4,240
| -14% | -$32.3K | ﹤0.01% | 3930 |
|
|
2019
Q2 | $243K | Sell |
29,584
-22,303
| -43% | -$154K | ﹤0.01% | 3871 |
|
|
2019
Q1 | $317K | Buy |
51,887
+605
| +1% | +$3.6K | ﹤0.01% | 3726 |
|
|
2018
Q4 | $260K | Buy |
51,282
+16,846
| +49% | +$139K | ﹤0.01% | 3761 |
|
|
2018
Q3 | $428K | Buy |
34,436
+8,222
| +31% | +$120K | ﹤0.01% | 3711 |
|
|
2018
Q2 | $418K | Buy |
+26,214
| New | +$428K | ﹤0.01% | 3703 |
|
Other funds holding ASUR
PCMF
NIM
JT
RHJA
PRCP
RA
Bank of New York Mellon's ASUR Position: Q2 2026 in Review
Bank of New York Mellon increased its Asure Software (ASUR) stake by 1.9% in Q2 2026, buying an estimated $30K and bringing the position to 184,254 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3134.
Bank of New York Mellon first reported a position in ASUR in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.04M in Q2 2023. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.
- Bank of New York Mellon held 184,254 shares of Asure Software worth $1.46M as of Q2 2026.
- Bank of New York Mellon bought 3,446 Asure Software shares in Q2 2026, an estimated $30K.
- Asure Software made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3134 holding.
- Bank of New York Mellon first reported a position in Asure Software in Q2 2018 and has held it in 33 quarters since.
- Bank of New York Mellon's Asure Software position peaked at $2.04M in Q2 2023.
- 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.