Cambridge Investment Research Advisors’s Asure Software ASUR Stock Holding History

Cambridge Investment Research Advisors’s Portfolio ASUR Stock Details ASUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$114K	Sell	11,689 -314	-3%	-$3.06K	﹤0.01%	3452
2025 Q1	$115K	Sell	12,003 -500	-4%	-$4.79K	﹤0.01%	3335
2024 Q4	$118K	Buy	12,503 +253	+2%	+$2.39K	﹤0.01%	3304
2024 Q3	$111K	Sell	12,250 -1,250	-9%	-$11.3K	﹤0.01%	3253
2024 Q2	$113K	Sell	13,500 -500	-4%	-$4.19K	﹤0.01%	3141
2024 Q1	$109K	Buy	14,000 +1,000	+8%	+$7.79K	﹤0.01%	3144
2023 Q4	$124K	Sell	13,000 -1,000	-7%	-$9.54K	﹤0.01%	3004
2023 Q3	$132K	Buy	14,000 +4,000	+40%	+$37.7K	﹤0.01%	2918
2023 Q2	$122K	Sell	10,000 -2,500	-20%	-$30.5K	﹤0.01%	2971
2023 Q1	$181K	Sell	12,500 -7,000	-36%	-$101K	﹤0.01%	2857
2022 Q4	$182K	Sell	19,500 -2,000	-9%	-$18.7K	﹤0.01%	2783
2022 Q3	$123K	Hold	21,500	–	–	﹤0.01%	2816
2022 Q2	$123K	Hold	21,500	–	–	﹤0.01%	2831
2022 Q1	$128K	Buy	21,500 +3,000	+16%	+$17.9K	﹤0.01%	2974
2021 Q4	$145K	Hold	18,500	–	–	﹤0.01%	2971
2021 Q3	$167K	Hold	18,500	–	–	﹤0.01%	2850
2021 Q2	$164K	Sell	18,500 -1,000	-5%	-$8.87K	﹤0.01%	2884
2021 Q1	$149K	Buy	19,500 +1,000	+5%	+$7.64K	﹤0.01%	2700
2020 Q4	$131K	Hold	18,500	–	–	﹤0.01%	2561
2020 Q3	$140K	Sell	18,500 -500	-3%	-$3.78K	﹤0.01%	2327
2020 Q2	$122K	Sell	19,000 -500	-3%	-$3.21K	﹤0.01%	2292
2020 Q1	$116K	Hold	19,500	–	–	﹤0.01%	2083
2019 Q4	$160K	Sell	19,500 -1,000	-5%	-$8.21K	﹤0.01%	2260
2019 Q3	$138K	Buy	20,500 +493	+2%	+$3.32K	﹤0.01%	2194
2019 Q2	$165K	Sell	20,007 -993	-5%	-$8.19K	﹤0.01%	2036
2019 Q1	$128K	Sell	21,000 -1,000	-5%	-$6.1K	﹤0.01%	2156
2018 Q4	$112K	Buy	22,000 +3,000	+16%	+$15.3K	﹤0.01%	2023
2018 Q3	$236K	Buy	19,000 +2,200	+13%	+$27.3K	﹤0.01%	1948
2018 Q2	$268K	Buy	16,800 +1,500	+10%	+$23.9K	﹤0.01%	1816
2018 Q1	$187K	Buy	+15,300	New	+$187K	﹤0.01%	1977
2017 Q4	–	Sell	-10,900	Closed	-$135K	–	2107
2017 Q3	$135K	Buy	+10,900	New	+$135K	﹤0.01%	1894