BlackRock’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 | $15.3M | Sell |
1,572,225
-22,092
| -1% | -$216K | ﹤0.01% | 3117 |
|
2025
Q1 | $15.2M | Buy |
1,594,317
+2,794
| +0.2% | +$26.7K | ﹤0.01% | 3051 |
|
2024
Q4 | $15M | Buy |
1,591,523
+13,504
| +0.9% | +$127K | ﹤0.01% | 3170 |
|
2024
Q3 | $14.3M | Buy |
1,578,019
+52,626
| +3% | +$476K | ﹤0.01% | 3186 |
|
2024
Q2 | $12.8M | Buy |
1,525,393
+35,140
| +2% | +$295K | ﹤0.01% | 3189 |
|
2024
Q1 | $11.6M | Buy |
1,490,253
+34,228
| +2% | +$266K | ﹤0.01% | 3218 |
|
2023
Q4 | $13.9M | Buy |
1,456,025
+264,808
| +22% | +$2.52M | ﹤0.01% | 3160 |
|
2023
Q3 | $11.3M | Buy |
1,191,217
+241,803
| +25% | +$2.29M | ﹤0.01% | 3211 |
|
2023
Q2 | $11.5M | Buy |
949,414
+671,830
| +242% | +$8.17M | ﹤0.01% | 3287 |
|
2023
Q1 | $4.02M | Buy |
277,584
+2,500
| +0.9% | +$36.3K | ﹤0.01% | 3647 |
|
2022
Q4 | $2.57M | Buy |
275,084
+6,454
| +2% | +$60.3K | ﹤0.01% | 3945 |
|
2022
Q3 | $1.54M | Buy |
268,630
+25,508
| +10% | +$146K | ﹤0.01% | 4226 |
|
2022
Q2 | $1.39M | Buy |
243,122
+910
| +0.4% | +$5.19K | ﹤0.01% | 4310 |
|
2022
Q1 | $1.44M | Sell |
242,212
-1,608
| -0.7% | -$9.56K | ﹤0.01% | 4441 |
|
2021
Q4 | $1.91M | Buy |
243,820
+3,891
| +2% | +$30.4K | ﹤0.01% | 4355 |
|
2021
Q3 | $2.16M | Buy |
239,929
+1,965
| +0.8% | +$17.7K | ﹤0.01% | 4230 |
|
2021
Q2 | $2.11M | Sell |
237,964
-646,651
| -73% | -$5.74M | ﹤0.01% | 4176 |
|
2021
Q1 | $6.76M | Buy |
884,615
+116,524
| +15% | +$890K | ﹤0.01% | 3740 |
|
2020
Q4 | $5.45M | Buy |
768,091
+39,718
| +5% | +$282K | ﹤0.01% | 3598 |
|
2020
Q3 | $5.5M | Sell |
728,373
-211
| -0% | -$1.59K | ﹤0.01% | 3443 |
|
2020
Q2 | $4.68M | Buy |
728,584
+471,743
| +184% | +$3.03M | ﹤0.01% | 3473 |
|
2020
Q1 | $1.53M | Buy |
256,841
+5,264
| +2% | +$31.4K | ﹤0.01% | 3663 |
|
2019
Q4 | $2.06M | Buy |
251,577
+30,559
| +14% | +$250K | ﹤0.01% | 3726 |
|
2019
Q3 | $1.48M | Buy |
221,018
+2,157
| +1% | +$14.5K | ﹤0.01% | 3791 |
|
2019
Q2 | $1.8M | Sell |
218,861
-485,457
| -69% | -$4M | ﹤0.01% | 3763 |
|
2019
Q1 | $4.3M | Sell |
704,318
-1,047
| -0.1% | -$6.4K | ﹤0.01% | 3427 |
|
2018
Q4 | $3.58M | Sell |
705,365
-337
| -0% | -$1.71K | ﹤0.01% | 3469 |
|
2018
Q3 | $8.77M | Buy |
705,702
+18,444
| +3% | +$229K | ﹤0.01% | 3259 |
|
2018
Q2 | $11M | Buy |
687,258
+581,475
| +550% | +$9.27M | ﹤0.01% | 3165 |
|
2018
Q1 | $1.29M | Sell |
105,783
-3,517
| -3% | -$43K | ﹤0.01% | 3758 |
|
2017
Q4 | $1.54M | Sell |
109,300
-15,816
| -13% | -$223K | ﹤0.01% | 3715 |
|
2017
Q3 | $1.56M | Buy |
125,116
+22,160
| +22% | +$275K | ﹤0.01% | 3705 |
|
2017
Q2 | $1.51M | Buy |
102,956
+15,671
| +18% | +$229K | ﹤0.01% | 3705 |
|
2017
Q1 | $897K | Buy |
+87,285
| New | +$897K | ﹤0.01% | 3791 |
|