Barclays’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 | $38.4K | Sell |
4,464
-34,893
| -89% | -$308K | ﹤0.01% | 4405 |
|
|
2025
Q4 | $371K | Buy |
39,357
+3,033
| +8% | +$25.5K | ﹤0.01% | 4018 |
|
|
2025
Q3 | $298K | Sell |
36,324
-4,733
| -12% | -$42.3K | ﹤0.01% | 4108 |
|
|
2025
Q2 | $401K | Buy |
41,057
+16,589
| +68% | +$160K | ﹤0.01% | 3888 |
|
|
2025
Q1 | $234K | Sell |
24,468
-12,118
| -33% | -$133K | ﹤0.01% | 3959 |
|
|
2024
Q4 | $344K | Buy |
36,586
+5,511
| +18% | +$50.7K | ﹤0.01% | 4044 |
|
|
2024
Q3 | $281K | Buy |
31,075
+21,533
| +226% | +$192K | ﹤0.01% | 4125 |
|
|
2024
Q2 | $80.2K | Sell |
9,542
-6,426
| -40% | -$48.6K | ﹤0.01% | 4018 |
|
|
2024
Q1 | $124K | Sell |
15,968
-17,515
| -52% | -$157K | ﹤0.01% | 4347 |
|
|
2023
Q4 | $319K | Buy |
33,483
+27,633
| +472% | +$231K | ﹤0.01% | 4167 |
|
|
2023
Q3 | $55.3K | Buy |
5,850
+2,020
| +53% | +$24.4K | ﹤0.01% | 3829 |
|
|
2023
Q2 | $46.6K | Sell |
3,830
-22,427
| -85% | -$299K | ﹤0.01% | 3869 |
|
|
2023
Q1 | $381K | Buy |
+26,257
| New | +$310K | ﹤0.01% | 3449 |
|
|
2021
Q4 | – | Sell |
-2,134
| Closed | -$19K | – | 4120 |
|
|
2021
Q3 | $19K | Buy |
2,134
+283
| +15% | +$2.49K | ﹤0.01% | 4403 |
|
|
2021
Q2 | $16K | Sell |
1,851
-11,677
| -86% | -$95.7K | ﹤0.01% | 4537 |
|
|
2021
Q1 | $103K | Buy |
13,528
+9,146
| +209% | +$73.2K | ﹤0.01% | 3995 |
|
|
2020
Q4 | $31K | Sell |
4,382
-1,599
| -27% | -$12.2K | ﹤0.01% | 4576 |
|
|
2020
Q3 | $45K | Sell |
5,981
-1,232
| -17% | -$8.37K | ﹤0.01% | 4655 |
|
|
2020
Q2 | $47K | Buy |
+7,213
| New | +$45K | ﹤0.01% | 4959 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$1K | – | 6328 |
|
|
2019
Q3 | $1K | Sell |
100
-6,212
| -98% | -$47.3K | ﹤0.01% | 6574 |
|
|
2019
Q2 | $52K | Buy |
6,312
+2,764
| +78% | +$19K | ﹤0.01% | 6066 |
|
|
2019
Q1 | $22K | Buy |
+3,548
| New | +$21.1K | ﹤0.01% | 6312 |
|
|
2018
Q4 | – | Sell |
-8,028
| Closed | -$99K | – | 6917 |
|
|
2018
Q3 | $99K | Buy |
8,028
+7,303
| +1,007% | +$106K | ﹤0.01% | 5555 |
|
|
2018
Q2 | $12K | Sell |
725
-12,675
| -95% | -$207K | ﹤0.01% | 6444 |
|
|
2018
Q1 | $164K | Sell |
13,400
-8,455
| -39% | -$123K | ﹤0.01% | 4992 |
|
|
2017
Q4 | $309K | Buy |
+21,855
| New | +$285K | ﹤0.01% | 4304 |
|
|
2017
Q3 | – | Sell |
-22
| Closed | – | – | 6830 |
|
|
2017
Q2 | $0 | Buy |
+22
| New | +$283 | ﹤0.01% | 6622 |
|
Other funds holding ASUR
PCMF
NIM
VCM
ACH
PRCP
RHJA
Barclays's ASUR Position: Q1 2026 in Review
Barclays reduced its Asure Software (ASUR) stake by 89% in Q1 2026, selling an estimated $308K and leaving 4,464 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4405.
Barclays first reported a position in ASUR in Q2 2017 and has held it in 27 quarters since. The position peaked at $401K in Q2 2025. 100 funds tracked by Wall St. Rank hold ASUR as of Q1 2026.
- Barclays held 4,464 shares of Asure Software worth $38.4K as of Q1 2026.
- Barclays sold 34,893 Asure Software shares in Q1 2026, an estimated $308K.
- Asure Software made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4405 holding.
- Barclays first reported a position in Asure Software in Q2 2017 and has held it in 27 quarters since.
- Barclays's Asure Software position peaked at $401K in Q2 2025.
- 100 funds tracked by Wall St. Rank held Asure Software as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.