Boston Partners’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 | – | Sell |
-11,510
| Closed | -$108K | – | 774 |
|
|
2025
Q4 | $108K | Buy |
+11,510
| New | +$96.7K | ﹤0.01% | 752 |
|
|
2025
Q3 | – | Sell |
-199,124
| Closed | -$1.94M | – | 756 |
|
|
2025
Q2 | $1.94M | Sell |
199,124
-2,884
| -1% | -$27.8K | ﹤0.01% | 542 |
|
|
2025
Q1 | $1.93M | Sell |
202,008
-7,000
| -3% | -$76.7K | ﹤0.01% | 500 |
|
|
2024
Q4 | $1.97M | Sell |
209,008
-3,570
| -2% | -$32.8K | ﹤0.01% | 500 |
|
|
2024
Q3 | $1.92M | Sell |
212,578
-18,824
| -8% | -$168K | ﹤0.01% | 519 |
|
|
2024
Q2 | $1.94M | Sell |
231,402
-12,308
| -5% | -$93K | ﹤0.01% | 509 |
|
|
2024
Q1 | $1.9M | Buy |
243,710
+73,633
| +43% | +$661K | ﹤0.01% | 513 |
|
|
2023
Q4 | $1.62M | Buy |
+170,077
| New | +$1.42M | ﹤0.01% | 519 |
|
|
2023
Q2 | – | Sell |
-33,298
| Closed | -$483K | – | 700 |
|
|
2023
Q1 | $483K | Sell |
33,298
-18,920
| -36% | -$223K | ﹤0.01% | 601 |
|
|
2022
Q4 | $488K | Sell |
52,218
-24,273
| -32% | -$173K | ﹤0.01% | 596 |
|
|
2022
Q3 | $438K | Buy |
76,491
+18,203
| +31% | +$99.5K | ﹤0.01% | 618 |
|
|
2022
Q2 | $332K | Buy |
58,288
+323
| +0.6% | +$1.92K | ﹤0.01% | 643 |
|
|
2022
Q1 | $345K | Buy |
57,965
+14,372
| +33% | +$99.9K | ﹤0.01% | 646 |
|
|
2021
Q4 | $341K | Buy |
+43,593
| New | +$381K | ﹤0.01% | 637 |
|
|
2020
Q4 | – | Sell |
-56,706
| Closed | -$428K | – | 625 |
|
|
2020
Q3 | $428K | Buy |
56,706
+13,165
| +30% | +$89.5K | ﹤0.01% | 614 |
|
|
2020
Q2 | $280K | Sell |
43,541
-20,475
| -32% | -$128K | ﹤0.01% | 643 |
|
|
2020
Q1 | $382K | Sell |
64,016
-32,181
| -33% | -$250K | ﹤0.01% | 612 |
|
|
2019
Q4 | $787K | Buy |
+96,197
| New | +$803K | ﹤0.01% | 603 |
|
Other funds holding ASUR
PCMF
NIM
VCM
ACH
PRCP
RHJA