Dimensional Fund Advisors’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 | $8.97M | Buy |
919,507
+16,579
| +2% | +$162K | ﹤0.01% | 2317 |
|
|
2025
Q1 | $8.62M | Buy |
902,928
+5,605
| +0.6% | +$53.5K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $8.44M | Buy |
897,323
+48,836
| +6% | +$460K | ﹤0.01% | 2366 |
|
|
2024
Q3 | $7.68M | Buy |
848,487
+92,570
| +12% | +$838K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $6.35M | Sell |
755,917
-52,370
| -6% | -$440K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $6.29M | Buy |
808,287
+133,630
| +20% | +$1.04M | ﹤0.01% | 2491 |
|
|
2023
Q4 | $6.42M | Buy |
674,657
+25,758
| +4% | +$245K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $6.14M | Sell |
648,899
-38,823
| -6% | -$367K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $8.36M | Sell |
687,722
-959
| -0.1% | -$11.7K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $9.99M | Buy |
688,681
+108,424
| +19% | +$1.57M | ﹤0.01% | 2230 |
|
|
2022
Q4 | $5.42K | Buy |
580,257
+48,708
| +9% | +$455 | ﹤0.01% | 2420 |
|
|
2022
Q3 | $3.04M | Buy |
531,549
+86,630
| +19% | +$496K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $2.54M | Buy |
444,919
+62,460
| +16% | +$356K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $2.28M | Buy |
382,459
+27,419
| +8% | +$163K | ﹤0.01% | 2791 |
|
|
2021
Q4 | $2.78M | Buy |
355,040
+15,661
| +5% | +$123K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $3.06M | Sell |
339,379
-40,767
| -11% | -$367K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $3.37M | Buy |
380,146
+54,331
| +17% | +$482K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $2.5M | Buy |
325,815
+38,684
| +13% | +$296K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $2.04M | Buy |
287,131
+13,281
| +5% | +$94.3K | ﹤0.01% | 2804 |
|
|
2020
Q3 | $2.07M | Hold |
273,850
| – | – | ﹤0.01% | 2732 |
|
|
2020
Q2 | $1.76M | Hold |
273,850
| – | – | ﹤0.01% | 2799 |
|
|
2020
Q1 | $1.63M | Hold |
273,850
| – | – | ﹤0.01% | 2770 |
|
|
2019
Q4 | $2.24M | Sell |
273,850
-5,021
| -2% | -$41.1K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $1.87M | Hold |
278,871
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q2 | $2.3M | Sell |
278,871
-1,540
| -0.5% | -$12.7K | ﹤0.01% | 2868 |
|
|
2019
Q1 | $1.71M | Sell |
280,411
-31,929
| -10% | -$195K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $1.59M | Sell |
312,340
-397
| -0.1% | -$2.02K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $3.88M | Sell |
312,737
-14,719
| -4% | -$183K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $5.22M | Sell |
327,456
-14,290
| -4% | -$228K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $4.18M | Sell |
341,746
-1,883
| -0.5% | -$23K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $4.85M | Buy |
343,629
+111,914
| +48% | +$1.58M | ﹤0.01% | 2630 |
|
|
2017
Q3 | $2.88M | Buy |
231,715
+111,819
| +93% | +$1.39M | ﹤0.01% | 2768 |
|
|
2017
Q2 | $1.75M | Buy |
119,896
+69,434
| +138% | +$1.01M | ﹤0.01% | 2876 |
|
|
2017
Q1 | $519K | Buy |
+50,462
| New | +$519K | ﹤0.01% | 3087 |
|