Deutsche Bank’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 | $193K | Buy |
22,463
+4,558
| +25% | +$40.2K | ﹤0.01% | 3015 |
|
|
2025
Q4 | $169K | Buy |
17,905
+2,176
| +14% | +$18.3K | ﹤0.01% | 3094 |
|
|
2025
Q3 | $129K | Buy |
15,729
+5,195
| +49% | +$46.4K | ﹤0.01% | 3256 |
|
|
2025
Q2 | $103K | Sell |
10,534
-4,683
| -31% | -$45.1K | ﹤0.01% | 3247 |
|
|
2025
Q1 | $145K | Sell |
15,217
-3,408
| -18% | -$37.3K | ﹤0.01% | 3086 |
|
|
2024
Q4 | $175K | Buy |
18,625
+6,175
| +50% | +$56.8K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $113K | Sell |
12,450
-247,507
| -95% | -$2.21M | ﹤0.01% | 3179 |
|
|
2024
Q2 | $2.18M | Buy |
259,957
+992
| +0.4% | +$7.5K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $2.01M | Sell |
258,965
-580
| -0.2% | -$5.2K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $2.47M | Buy |
259,545
+252,309
| +3,487% | +$2.11M | ﹤0.01% | 1568 |
|
|
2023
Q3 | $68.5K | Buy |
+7,236
| New | +$87.6K | ﹤0.01% | 3327 |
|
|
2021
Q2 | – | Sell |
-8,691
| Closed | -$66K | – | 4592 |
|
|
2021
Q1 | $66K | Sell |
8,691
-852
| -9% | -$6.82K | ﹤0.01% | 4161 |
|
|
2020
Q4 | $68K | Buy |
9,543
+2,712
| +40% | +$20.7K | ﹤0.01% | 4025 |
|
|
2020
Q3 | $52K | Buy |
6,831
+646
| +10% | +$4.39K | ﹤0.01% | 3868 |
|
|
2020
Q2 | $40K | Buy |
+6,185
| New | +$38.6K | ﹤0.01% | 3904 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$1K | – | 4324 |
|
|
2019
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 4896 |
|
|
2019
Q3 | $1K | Sell |
150
-3,217
| -96% | -$24.5K | ﹤0.01% | 4799 |
|
|
2019
Q2 | $26K | Sell |
3,367
-12,774
| -79% | -$88K | ﹤0.01% | 4733 |
|
|
2019
Q1 | $97K | Sell |
16,141
-48,755
| -75% | -$290K | ﹤0.01% | 4323 |
|
|
2018
Q4 | $328K | Buy |
64,896
+30,871
| +91% | +$254K | ﹤0.01% | 3591 |
|
|
2018
Q3 | $423K | Sell |
34,025
-88,153
| -72% | -$1.28M | ﹤0.01% | 3875 |
|
|
2018
Q2 | $1.95M | Buy |
122,178
+94,594
| +343% | +$1.55M | ﹤0.01% | 2981 |
|
|
2018
Q1 | $337K | Buy |
27,584
+23,212
| +531% | +$338K | ﹤0.01% | 3929 |
|
|
2017
Q4 | $61K | Sell |
4,372
-54,724
| -93% | -$714K | ﹤0.01% | 4386 |
|
|
2017
Q3 | $733K | Sell |
59,096
-43,954
| -43% | -$545K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $1.5M | Buy |
103,050
+77,822
| +308% | +$1M | ﹤0.01% | 2744 |
|
|
2017
Q1 | $258K | Sell |
25,228
-6,653
| -21% | -$73.1K | ﹤0.01% | 3450 |
|
|
2016
Q4 | $271K | Buy |
31,881
+18,416
| +137% | +$144K | ﹤0.01% | 3510 |
|
|
2016
Q3 | $85K | Buy |
13,465
+13,300
| +8,061% | +$70.5K | ﹤0.01% | 4002 |
|
|
2016
Q2 | $0 | Buy |
165
+15
| +10% | +$76 | ﹤0.01% | 5161 |
|
|
2016
Q1 | $0 | Hold |
150
| – | – | ﹤0.01% | 5135 |
|
|
2015
Q4 | $0 | Hold |
150
| – | – | ﹤0.01% | 5261 |
|
|
2015
Q3 | $0 | Hold |
150
| – | – | ﹤0.01% | 5186 |
|
|
2015
Q2 | $0 | Hold |
150
| – | – | ﹤0.01% | 5320 |
|
|
2015
Q1 | $0 | Hold |
150
| – | – | ﹤0.01% | 5119 |
|
|
2014
Q4 | $0 | Hold |
150
| – | – | ﹤0.01% | 6134 |
|
|
2014
Q3 | $0 | Hold |
150
| – | – | ﹤0.01% | 5877 |
|
|
2014
Q2 | $0 | Hold |
150
| – | – | ﹤0.01% | 5871 |
|
|
2014
Q1 | $0 | Hold |
150
| – | – | ﹤0.01% | 5589 |
|
|
2013
Q4 | $0 | Hold |
150
| – | – | ﹤0.01% | 5391 |
|
|
2013
Q3 | $0 | Hold |
150
| – | – | ﹤0.01% | 5526 |
|
|
2013
Q2 | $0 | Buy |
+150
| New | +$852 | ﹤0.01% | 5337 |
|
Other funds holding ASUR
PCMF
NIM
VCM
ACH
PRCP
RHJA