Bridgeway Capital Management’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,141
| Closed | -$354K | – | 1205 |
|
|
2024
Q3 | $354K | Sell |
39,141
-19,092
| -33% | -$173K | 0.01% | 943 |
|
|
2024
Q2 | $489K | Sell |
58,233
-31,835
| -35% | -$267K | 0.01% | 867 |
|
|
2024
Q1 | $701K | Buy |
90,068
+5,075
| +6% | +$39.5K | 0.01% | 833 |
|
|
2023
Q4 | $809K | Buy |
84,993
+5,568
| +7% | +$53K | 0.02% | 810 |
|
|
2023
Q3 | $751K | Buy |
79,425
+4,582
| +6% | +$43.3K | 0.02% | 782 |
|
|
2023
Q2 | $910K | Buy |
74,843
+51,943
| +227% | +$632K | 0.02% | 755 |
|
|
2023
Q1 | $332K | Buy |
+22,900
| New | +$332K | 0.01% | 985 |
|
|
2020
Q2 | – | Sell |
-13,300
| Closed | -$79K | – | 1302 |
|
|
2020
Q1 | $79K | Buy |
+13,300
| New | +$79K | ﹤0.01% | 1196 |
|