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Harvest Investment Services’s Asure Software ASUR Stock Holding History

Harvest Investment Services’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
Q3 		– Sell
-20,014
Closed -$195K – 325
2025
Q2 		$195K Sell
20,014
-34
-0.2% -$327 0.04% 307
2025
Q1 		$191K Sell
20,048
-574
-3% -$6.29K 0.05% 264
2024
Q4 		$194K Sell
20,622
-357
-2% -$3.29K 0.05% 277
2024
Q3 		$190K Sell
20,979
-441
-2% -$3.93K 0.06% 217
2024
Q2 		$180K Sell
21,420
-823
-4% -$6.22K 0.07% 180
2024
Q1 		$173K Sell
22,243
-1,728
-7% -$15.5K 0.07% 162
2023
Q4 		$228K Sell
23,971
-516
-2% -$4.31K 0.11% 164
2023
Q3 		$232K Buy
24,487
+1,205
+5% +$14.6K 0.15% 125
2023
Q2 		$283K Buy
23,282
+5,363
+30% +$71.4K 0.16% 139
2023
Q1 		$260K Buy
+17,919
New +$211K 0.2% 102

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NIM
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Investment Services's ASUR Position: Q3 2025 in Review

Harvest Investment Services sold out of Asure Software (ASUR) in Q3 2025, closing a stake of 20,014 shares — an estimated $195K sold.

Harvest Investment Services first reported a position in ASUR in Q1 2023 and held it in 10 quarters. The position peaked at $283K in Q2 2023. 99 funds tracked by Wall St. Rank hold ASUR as of Q3 2025.

  • Harvest Investment Services reported no remaining Asure Software position as of Q3 2025 after selling out during the quarter.
  • Harvest Investment Services sold 20,014 Asure Software shares in Q3 2025, an estimated $195K.
  • Harvest Investment Services first reported a position in Asure Software in Q1 2023 and held it in 10 quarters.
  • Harvest Investment Services's Asure Software position peaked at $283K in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Asure Software as of Q3 2025.

Based on Harvest Investment Services's 13F filing for Q3 2025, filed 17 Nov 2025.