D.E. Shaw & Co’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 | $199K | Hold |
20,361
| – | – | ﹤0.01% | 2834 |
|
|
2025
Q1 | $194K | Buy |
20,361
+4,052
| +25% | +$38.7K | ﹤0.01% | 2783 |
|
|
2024
Q4 | $153K | Buy |
16,309
+835
| +5% | +$7.86K | ﹤0.01% | 2776 |
|
|
2024
Q3 | $140K | Buy |
15,474
+500
| +3% | +$4.53K | ﹤0.01% | 2863 |
|
|
2024
Q2 | $126K | Buy |
14,974
+1,510
| +11% | +$12.7K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $105K | Sell |
13,464
-21,788
| -62% | -$170K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $336K | Sell |
35,252
-19,368
| -35% | -$184K | ﹤0.01% | 2523 |
|
|
2023
Q3 | $517K | Buy |
54,620
+10,562
| +24% | +$99.9K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $536K | Buy |
+44,058
| New | +$536K | ﹤0.01% | 2319 |
|
|
2022
Q1 | – | Sell |
-19,192
| Closed | -$150K | – | 4240 |
|
|
2021
Q4 | $150K | Buy |
19,192
+4,340
| +29% | +$33.9K | ﹤0.01% | 3564 |
|
|
2021
Q3 | $134K | Sell |
14,852
-891
| -6% | -$8.04K | ﹤0.01% | 3337 |
|
|
2021
Q2 | $140K | Sell |
15,743
-4,357
| -22% | -$38.7K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $154K | Buy |
20,100
+9,740
| +94% | +$74.6K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $74K | Buy |
+10,360
| New | +$74K | ﹤0.01% | 2663 |
|
|
2020
Q3 | – | Sell |
-27,217
| Closed | -$175K | – | 2571 |
|
|
2020
Q2 | $175K | Sell |
27,217
-15,088
| -36% | -$97K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $252K | Buy |
+42,305
| New | +$252K | ﹤0.01% | 2383 |
|