Barclays’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 | $400K | Buy |
41,057
+16,589
| +68% | +$162K | ﹤0.01% | 3159 |
|
|
2025
Q1 | $234K | Sell |
24,468
-12,118
| -33% | -$116K | ﹤0.01% | 3249 |
|
|
2024
Q4 | $344K | Buy |
36,586
+5,511
| +18% | +$51.8K | ﹤0.01% | 3257 |
|
|
2024
Q3 | $281K | Buy |
31,075
+21,533
| +226% | +$195K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $80K | Sell |
9,542
-6,426
| -40% | -$53.9K | ﹤0.01% | 3481 |
|
|
2024
Q1 | $124K | Sell |
15,968
-17,515
| -52% | -$136K | ﹤0.01% | 3559 |
|
|
2023
Q4 | $319K | Buy |
33,483
+27,633
| +472% | +$263K | ﹤0.01% | 3271 |
|
|
2023
Q3 | $55K | Buy |
5,850
+2,020
| +53% | +$19K | ﹤0.01% | 3556 |
|
|
2023
Q2 | $47K | Sell |
3,830
-22,427
| -85% | -$275K | ﹤0.01% | 3699 |
|
|
2023
Q1 | $381K | Buy |
+26,257
| New | +$381K | ﹤0.01% | 2815 |
|
|
2021
Q4 | – | Sell |
-2,134
| Closed | -$19K | – | 3256 |
|
|
2021
Q3 | $19K | Buy |
2,134
+283
| +15% | +$2.52K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $16K | Sell |
1,851
-11,677
| -86% | -$101K | ﹤0.01% | 3759 |
|
|
2021
Q1 | $103K | Buy |
13,528
+9,146
| +209% | +$69.6K | ﹤0.01% | 3365 |
|
|
2020
Q4 | $31K | Sell |
4,382
-1,599
| -27% | -$11.3K | ﹤0.01% | 3310 |
|
|
2020
Q3 | $45K | Sell |
5,981
-1,232
| -17% | -$9.27K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $47K | Buy |
+7,213
| New | +$47K | ﹤0.01% | 3414 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3852 |
|
|
2019
Q3 | $1K | Sell |
100
-6,212
| -98% | -$62.1K | ﹤0.01% | 4026 |
|
|
2019
Q2 | $52K | Buy |
6,312
+2,764
| +78% | +$22.8K | ﹤0.01% | 3815 |
|
|
2019
Q1 | $22K | Buy |
+3,548
| New | +$22K | ﹤0.01% | 3888 |
|
|
2018
Q4 | – | Sell |
-8,028
| Closed | -$99K | – | 4083 |
|
|
2018
Q3 | $99K | Buy |
8,028
+7,303
| +1,007% | +$90.1K | ﹤0.01% | 3420 |
|
|
2018
Q2 | $12K | Sell |
725
-12,675
| -95% | -$210K | ﹤0.01% | 3830 |
|
|
2018
Q1 | $164K | Sell |
13,400
-8,455
| -39% | -$103K | ﹤0.01% | 2931 |
|
|
2017
Q4 | $309K | Buy |
+21,855
| New | +$309K | ﹤0.01% | 2401 |
|
|
2017
Q3 | – | Sell |
-22
| Closed | – | – | 4002 |
|
|
2017
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 3857 |
|