Fidelity Investments’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
Q2 | $126K | Buy |
15,814
+13,893
| +723% | +$121K | ﹤0.01% | 3873 |
|
|
2026
Q1 | $16.5K | Buy |
1,921
+162
| +9% | +$1.43K | ﹤0.01% | 4591 |
|
|
2025
Q4 | $16.6K | Buy |
1,759
+532
| +43% | +$4.47K | ﹤0.01% | 4549 |
|
|
2025
Q3 | $10.1K | Sell |
1,227
-4,848
| -80% | -$43.3K | ﹤0.01% | 4605 |
|
|
2025
Q2 | $59.3K | Sell |
6,075
-633
| -9% | -$6.09K | ﹤0.01% | 3814 |
|
|
2025
Q1 | $64.1K | Buy |
6,708
+131
| +2% | +$1.44K | ﹤0.01% | 3748 |
|
|
2024
Q4 | $61.9K | Sell |
6,577
-104
| -2% | -$957 | ﹤0.01% | 3742 |
|
|
2024
Q3 | $60.5K | Buy |
6,681
+5,199
| +351% | +$46.3K | ﹤0.01% | 3702 |
|
|
2024
Q2 | $12.4K | Buy |
1,482
+833
| +128% | +$6.3K | ﹤0.01% | 4255 |
|
|
2024
Q1 | $5.05K | Buy |
649
+299
| +85% | +$2.68K | ﹤0.01% | 4501 |
|
|
2023
Q4 | $3.33K | Sell |
350
-4,947
| -93% | -$41.4K | ﹤0.01% | 4558 |
|
|
2023
Q3 | $50.1K | Buy |
5,297
+5,264
| +15,952% | +$63.7K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $401 | Buy |
+33
| New | +$440 | ﹤0.01% | 4840 |
|
|
2018
Q4 | – | Sell |
-105,990
| Closed | -$1.32M | – | 3509 |
|
|
2018
Q3 | $1.32M | Buy |
105,990
+4,700
| +5% | +$68.4K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $1.62M | Buy |
101,290
+11,500
| +13% | +$188K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $1.1M | Hold |
89,790
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q4 | $1.27M | Buy |
89,790
+3,373
| +4% | +$44K | ﹤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% | -$1.03M | ﹤0.01% | 2406 |
|
|
2017
Q1 | $1.71M | Sell |
165,917
-243,602
| -59% | -$2.68M | ﹤0.01% | 2378 |
|
|
2016
Q4 | $3.48M | Buy |
409,519
+41,300
| +11% | +$322K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $2.36M | Buy |
368,219
+18,500
| +5% | +$98.1K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $1.65M | Buy |
349,719
+13,600
| +4% | +$68.7K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $1.8M | Buy |
336,119
+59,375
| +21% | +$315K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $1.25M | Buy |
276,744
+44
| +0% | +$228 | ﹤0.01% | 2492 |
|
|
2015
Q3 | $1.57M | Buy |
276,700
+10,100
| +4% | +$59.2K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $1.62M | Buy |
266,600
+2,900
| +1% | +$17K | ﹤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% | +$6.22K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $286K | Hold |
56,000
| – | – | ﹤0.01% | 2705 |
|
|
2014
Q2 | $338K | Buy |
56,000
+5,000
| +10% | +$30.7K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $329K | Buy |
+51,000
| New | +$301K | ﹤0.01% | 2585 |
|
Other funds holding ASUR
PCMF
NIM
JT
RHJA
PRCP
RA
Fidelity Investments's ASUR Position: Q2 2026 in Review
Fidelity Investments increased its Asure Software (ASUR) stake by 723% in Q2 2026, buying an estimated $121K and bringing the position to 15,814 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #3873.
Fidelity Investments first reported a position in ASUR in Q1 2014 and has held it in 32 quarters since. The position peaked at $3.48M in Q4 2016. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.
- Fidelity Investments held 15,814 shares of Asure Software worth $126K as of Q2 2026.
- Fidelity Investments bought 13,893 Asure Software shares in Q2 2026, an estimated $121K.
- Asure Software made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3873 holding.
- Fidelity Investments first reported a position in Asure Software in Q1 2014 and has held it in 32 quarters since.
- Fidelity Investments's Asure Software position peaked at $3.48M in Q4 2016.
- 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.