Citigroup’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 | $80.9K | Sell |
8,286
-8,568
| -51% | -$83.6K | ﹤0.01% | 3790 |
|
|
2025
Q1 | $161K | Sell |
16,854
-1,895
| -10% | -$18.1K | ﹤0.01% | 3551 |
|
|
2024
Q4 | $176K | Buy |
18,749
+1,500
| +9% | +$14.1K | ﹤0.01% | 3658 |
|
|
2024
Q3 | $156K | Buy |
17,249
+11,926
| +224% | +$108K | ﹤0.01% | 3760 |
|
|
2024
Q2 | $44.7K | Buy |
5,323
+1,127
| +27% | +$9.47K | ﹤0.01% | 3923 |
|
|
2024
Q1 | $32.6K | Buy |
4,196
+937
| +29% | +$7.29K | ﹤0.01% | 4110 |
|
|
2023
Q4 | $31K | Buy |
3,259
+3,251
| +40,638% | +$31K | ﹤0.01% | 4035 |
|
|
2023
Q3 | $76 | Sell |
8
-10,568
| -100% | -$100K | ﹤0.01% | 4699 |
|
|
2023
Q2 | $129K | Sell |
10,576
-32,484
| -75% | -$395K | ﹤0.01% | 3447 |
|
|
2023
Q1 | $624K | Buy |
+43,060
| New | +$624K | ﹤0.01% | 2371 |
|
|
2021
Q2 | – | Sell |
-1,273
| Closed | -$10K | – | 5419 |
|
|
2021
Q1 | $10K | Sell |
1,273
-1,116
| -47% | -$8.77K | ﹤0.01% | 4956 |
|
|
2020
Q4 | $17K | Buy |
2,389
+1,743
| +270% | +$12.4K | ﹤0.01% | 4698 |
|
|
2020
Q3 | $5K | Sell |
646
-11,661
| -95% | -$90.3K | ﹤0.01% | 4625 |
|
|
2020
Q2 | $79K | Buy |
12,307
+732
| +6% | +$4.7K | ﹤0.01% | 3584 |
|
|
2020
Q1 | $69K | Buy |
11,575
+2,479
| +27% | +$14.8K | ﹤0.01% | 3539 |
|
|
2019
Q4 | $74K | Buy |
9,096
+7,563
| +493% | +$61.5K | ﹤0.01% | 3714 |
|
|
2019
Q3 | $10K | Sell |
1,533
-4,009
| -72% | -$26.2K | ﹤0.01% | 4550 |
|
|
2019
Q2 | $46K | Buy |
5,542
+1,934
| +54% | +$16.1K | ﹤0.01% | 4146 |
|
|
2019
Q1 | $22K | Buy |
3,608
+195
| +6% | +$1.19K | ﹤0.01% | 4473 |
|
|
2018
Q4 | $18K | Sell |
3,413
-156
| -4% | -$823 | ﹤0.01% | 4449 |
|
|
2018
Q3 | $44K | Buy |
3,569
+2,032
| +132% | +$25.1K | ﹤0.01% | 4156 |
|
|
2018
Q2 | $25K | Buy |
1,537
+1,420
| +1,214% | +$23.1K | ﹤0.01% | 4293 |
|
|
2018
Q1 | $1K | Hold |
117
| – | – | ﹤0.01% | 4807 |
|
|
2017
Q4 | $2K | Hold |
117
| – | – | ﹤0.01% | 4790 |
|
|
2017
Q3 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 4566 |
|