Fidelity Investments’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 | $59.3K | Sell |
6,075
-633
| -9% | -$6.18K | ﹤0.01% | 3814 |
|
|
2025
Q1 | $64.1K | Buy |
6,708
+131
| +2% | +$1.25K | ﹤0.01% | 3748 |
|
|
2024
Q4 | $61.9K | Sell |
6,577
-104
| -2% | -$979 | ﹤0.01% | 3739 |
|
|
2024
Q3 | $60.5K | Buy |
6,681
+5,199
| +351% | +$47.1K | ﹤0.01% | 3696 |
|
|
2024
Q2 | $12.4K | Buy |
1,482
+833
| +128% | +$7K | ﹤0.01% | 4250 |
|
|
2024
Q1 | $5.05K | Buy |
649
+299
| +85% | +$2.33K | ﹤0.01% | 4497 |
|
|
2023
Q4 | $3.33K | Sell |
350
-4,947
| -93% | -$47.1K | ﹤0.01% | 4556 |
|
|
2023
Q3 | $50.1K | Buy |
5,297
+5,264
| +15,952% | +$49.8K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $401 | Buy |
+33
| New | +$401 | ﹤0.01% | 4840 |
|
|
2018
Q4 | – | Sell |
-105,990
| Closed | -$1.32M | – | 3509 |
|
|
2018
Q3 | $1.32M | Buy |
105,990
+4,700
| +5% | +$58.4K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $1.62M | Buy |
101,290
+11,500
| +13% | +$183K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $1.1M | Hold |
89,790
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q4 | $1.27M | Buy |
89,790
+3,373
| +4% | +$47.6K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $1.07M | Buy |
86,417
+200
| +0.2% | +$2.48K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $1.26M | Sell |
86,217
-79,700
| -48% | -$1.16M | ﹤0.01% | 2406 |
|
|
2017
Q1 | $1.71M | Sell |
165,917
-243,602
| -59% | -$2.5M | ﹤0.01% | 2378 |
|
|
2016
Q4 | $3.49M | Buy |
409,519
+41,300
| +11% | +$351K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $2.36M | Buy |
368,219
+18,500
| +5% | +$118K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $1.65M | Buy |
349,719
+13,600
| +4% | +$64K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $1.8M | Buy |
336,119
+59,375
| +21% | +$318K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $1.25M | Buy |
276,744
+44
| +0% | +$198 | ﹤0.01% | 2492 |
|
|
2015
Q3 | $1.57M | Buy |
276,700
+10,100
| +4% | +$57.2K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $1.62M | Buy |
266,600
+2,900
| +1% | +$17.6K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $1.52M | Buy |
263,700
+206,500
| +361% | +$1.19M | ﹤0.01% | 2458 |
|
|
2014
Q4 | $315K | Buy |
57,200
+1,200
| +2% | +$6.61K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $286K | Hold |
56,000
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q2 | $338K | Buy |
56,000
+5,000
| +10% | +$30.2K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $329K | Buy |
+51,000
| New | +$329K | ﹤0.01% | 2584 |
|