BlackRock’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 | $13M | Sell |
1,511,864
-68,221
| -4% | -$602K | ﹤0.01% | 3333 |
|
|
2025
Q4 | $14.9M | Buy |
1,580,085
+17,371
| +1% | +$146K | ﹤0.01% | 3254 |
|
|
2025
Q3 | $12.8M | Sell |
1,562,714
-9,511
| -0.6% | -$85K | ﹤0.01% | 3323 |
|
|
2025
Q2 | $15.3M | Sell |
1,572,225
-22,092
| -1% | -$213K | ﹤0.01% | 3167 |
|
|
2025
Q1 | $15.2M | Buy |
1,594,317
+2,794
| +0.2% | +$30.6K | ﹤0.01% | 3085 |
|
|
2024
Q4 | $15M | Buy |
1,591,523
+13,504
| +0.9% | +$124K | ﹤0.01% | 3212 |
|
|
2024
Q3 | $14.3M | Buy |
1,578,019
+52,626
| +3% | +$469K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $12.8M | Buy |
1,525,393
+35,140
| +2% | +$266K | ﹤0.01% | 3237 |
|
|
2024
Q1 | $11.6M | Buy |
1,490,253
+34,228
| +2% | +$307K | ﹤0.01% | 3272 |
|
|
2023
Q4 | $13.9M | Buy |
1,456,025
+264,808
| +22% | +$2.21M | ﹤0.01% | 3222 |
|
|
2023
Q3 | $11.3M | Buy |
1,191,217
+241,803
| +25% | +$2.93M | ﹤0.01% | 3262 |
|
|
2023
Q2 | $11.5M | Buy |
949,414
+671,830
| +242% | +$8.95M | ﹤0.01% | 3356 |
|
|
2023
Q1 | $4.02M | Buy |
277,584
+2,500
| +0.9% | +$29.5K | ﹤0.01% | 3726 |
|
|
2022
Q4 | $2.57M | Buy |
275,084
+6,454
| +2% | +$46K | ﹤0.01% | 4021 |
|
|
2022
Q3 | $1.54M | Buy |
268,630
+25,508
| +10% | +$139K | ﹤0.01% | 4312 |
|
|
2022
Q2 | $1.39M | Buy |
243,122
+910
| +0.4% | +$5.42K | ﹤0.01% | 4397 |
|
|
2022
Q1 | $1.44M | Sell |
242,212
-1,608
| -0.7% | -$11.2K | ﹤0.01% | 4528 |
|
|
2021
Q4 | $1.91M | Buy |
243,820
+3,891
| +2% | +$34K | ﹤0.01% | 4424 |
|
|
2021
Q3 | $2.16M | Buy |
239,929
+1,965
| +0.8% | +$17.3K | ﹤0.01% | 4292 |
|
|
2021
Q2 | $2.11M | Sell |
237,964
-646,651
| -73% | -$5.3M | ﹤0.01% | 4245 |
|
|
2021
Q1 | $6.76M | Buy |
884,615
+116,524
| +15% | +$933K | ﹤0.01% | 3800 |
|
|
2020
Q4 | $5.45M | Buy |
768,091
+39,718
| +5% | +$303K | ﹤0.01% | 3669 |
|
|
2020
Q3 | $5.5M | Sell |
728,373
-211
| -0% | -$1.43K | ﹤0.01% | 3533 |
|
|
2020
Q2 | $4.68M | Buy |
728,584
+471,743
| +184% | +$2.94M | ﹤0.01% | 3545 |
|
|
2020
Q1 | $1.53M | Buy |
256,841
+5,264
| +2% | +$40.9K | ﹤0.01% | 3735 |
|
|
2019
Q4 | $2.06M | Buy |
251,577
+30,559
| +14% | +$255K | ﹤0.01% | 3784 |
|
|
2019
Q3 | $1.48M | Buy |
221,018
+2,157
| +1% | +$16.4K | ﹤0.01% | 3841 |
|
|
2019
Q2 | $1.8M | Sell |
218,861
-485,457
| -69% | -$3.34M | ﹤0.01% | 3817 |
|
|
2019
Q1 | $4.3M | Sell |
704,318
-1,047
| -0.1% | -$6.22K | ﹤0.01% | 3462 |
|
|
2018
Q4 | $3.58M | Sell |
705,365
-337
| -0% | -$2.78K | ﹤0.01% | 3496 |
|
|
2018
Q3 | $8.77M | Buy |
705,702
+18,444
| +3% | +$269K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $11M | Buy |
687,258
+581,475
| +550% | +$9.5M | ﹤0.01% | 3192 |
|
|
2018
Q1 | $1.29M | Sell |
105,783
-3,517
| -3% | -$51.2K | ﹤0.01% | 3805 |
|
|
2017
Q4 | $1.54M | Sell |
109,300
-15,816
| -13% | -$206K | ﹤0.01% | 3767 |
|
|
2017
Q3 | $1.55M | Buy |
125,116
+22,160
| +22% | +$275K | ﹤0.01% | 3770 |
|
|
2017
Q2 | $1.5M | Buy |
102,956
+15,671
| +18% | +$202K | ﹤0.01% | 3753 |
|
|
2017
Q1 | $897K | Buy |
+87,285
| New | +$959K | ﹤0.01% | 3835 |
|
Other funds holding ASUR
PCMF
NIM
VCM
ACH
PRCP
RHJA
