Group One Trading

Group One Trading’s Asure Software ASUR Stock Holding History

Group One Trading’s Portfolio ASUR Stock Details ASUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-66,680	Closed	-$560K	–	8089
2025 Q3	$547K	Buy	66,680 +57,855	+656%	+$517K	﹤0.01%	3620
2025 Q2	$86.1K	Buy	+8,825	New	+$85K	﹤0.01%	5107
2024 Q1	–	Sell	-678	Closed	-$6.08K	–	7021
2023 Q4	$6.46K	Buy	+678	New	+$5.67K	﹤0.01%	6413
2023 Q2	–	Sell	-2,372	Closed	-$31.6K	–	7619
2023 Q1	$34.4K	Buy	2,372 +1,472	+164%	+$17.4K	﹤0.01%	5140
2022 Q4	$8.41K	Buy	+900	New	+$6.42K	﹤0.01%	6095
2021 Q1	–	Sell	-37	Closed	-$296	–	7548
2020 Q4	$0	Buy	+37	New	+$282	﹤0.01%	6463
2020 Q3	–	Sell	-628	Closed	-$4K	–	6052
2020 Q2	$4K	Hold	628	–	–	﹤0.01%	5401
2020 Q1	$4K	Sell	628 -20,434	-97%	-$159K	﹤0.01%	4814
2019 Q4	$172K	Buy	21,062 +10,200	+94%	+$85.1K	﹤0.01%	3279
2019 Q3	$73K	Buy	+10,862	New	+$82.7K	﹤0.01%	3766
2019 Q1	–	Sell	-21,316	Closed	-$127K	–	4770
2018 Q4	$108K	Buy	+21,316	New	+$176K	﹤0.01%	3116
2018 Q2	–	Sell	-11,474	Closed	-$187K	–	5069
2018 Q1	$140K	Buy	+11,474	New	+$167K	﹤0.01%	3025

Other funds holding ASUR

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return