Geode Capital Management’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 | $5.73M | Sell |
586,506
-9,595
| -2% | -$93.7K | ﹤0.01% | 2654 |
|
|
2025
Q1 | $5.69M | Buy |
596,101
+18,646
| +3% | +$178K | ﹤0.01% | 2599 |
|
|
2024
Q4 | $5.43M | Sell |
577,455
-2,683
| -0.5% | -$25.3K | ﹤0.01% | 2705 |
|
|
2024
Q3 | $5.25M | Buy |
580,138
+24,649
| +4% | +$223K | ﹤0.01% | 2735 |
|
|
2024
Q2 | $4.67M | Buy |
555,489
+50,027
| +10% | +$420K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $3.93M | Buy |
505,462
+13,832
| +3% | +$108K | ﹤0.01% | 2829 |
|
|
2023
Q4 | $4.68M | Buy |
491,630
+92,248
| +23% | +$878K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $3.78M | Buy |
399,382
+13,706
| +4% | +$130K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $4.69M | Buy |
385,676
+202,007
| +110% | +$2.46M | ﹤0.01% | 2718 |
|
|
2023
Q1 | $2.66M | Buy |
183,669
+10,865
| +6% | +$158K | ﹤0.01% | 2914 |
|
|
2022
Q4 | $1.61M | Buy |
172,804
+24,345
| +16% | +$227K | ﹤0.01% | 3141 |
|
|
2022
Q3 | $849K | Buy |
148,459
+6,096
| +4% | +$34.9K | ﹤0.01% | 3478 |
|
|
2022
Q2 | $811K | Buy |
142,363
+2,453
| +2% | +$14K | ﹤0.01% | 3515 |
|
|
2022
Q1 | $832K | Sell |
139,910
-25
| -0% | -$149 | ﹤0.01% | 3699 |
|
|
2021
Q4 | $1.1M | Buy |
139,935
+3,268
| +2% | +$25.6K | ﹤0.01% | 3677 |
|
|
2021
Q3 | $1.23M | Hold |
136,667
| – | – | ﹤0.01% | 3577 |
|
|
2021
Q2 | $1.21M | Sell |
136,667
-63,369
| -32% | -$562K | ﹤0.01% | 3499 |
|
|
2021
Q1 | $1.53M | Sell |
200,036
-2,041
| -1% | -$15.6K | ﹤0.01% | 3385 |
|
|
2020
Q4 | $1.43M | Buy |
202,077
+9,780
| +5% | +$69.4K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $1.45M | Sell |
192,297
-447
| -0.2% | -$3.37K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $1.24M | Buy |
192,744
+96,176
| +100% | +$618K | ﹤0.01% | 3080 |
|
|
2020
Q1 | $575K | Buy |
96,568
+7,390
| +8% | +$44K | ﹤0.01% | 3237 |
|
|
2019
Q4 | $729K | Sell |
89,178
-16,397
| -16% | -$134K | ﹤0.01% | 3386 |
|
|
2019
Q3 | $708K | Buy |
105,575
+14,570
| +16% | +$97.7K | ﹤0.01% | 3355 |
|
|
2019
Q2 | $748K | Sell |
91,005
-47,624
| -34% | -$391K | ﹤0.01% | 3324 |
|
|
2019
Q1 | $847K | Buy |
138,629
+6,379
| +5% | +$39K | ﹤0.01% | 3229 |
|
|
2018
Q4 | $671K | Buy |
132,250
+6,418
| +5% | +$32.6K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $1.56M | Buy |
125,832
+12,475
| +11% | +$155K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $1.81M | Buy |
113,357
+49,894
| +79% | +$796K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $776K | Hold |
63,463
| – | – | ﹤0.01% | 3238 |
|
|
2017
Q4 | $896K | Hold |
63,463
| – | – | ﹤0.01% | 3145 |
|
|
2017
Q3 | $788K | Buy |
63,463
+9,142
| +17% | +$114K | ﹤0.01% | 3199 |
|
|
2017
Q2 | $793K | Buy |
54,321
+14,945
| +38% | +$218K | ﹤0.01% | 3193 |
|
|
2017
Q1 | $404K | Buy |
39,376
+4,961
| +14% | +$50.9K | ﹤0.01% | 3384 |
|
|
2016
Q4 | $292K | Buy |
34,415
+17,768
| +107% | +$151K | ﹤0.01% | 3462 |
|
|
2016
Q3 | $106K | Buy |
+16,647
| New | +$106K | ﹤0.01% | 3791 |
|