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Insight Folios’s Asure Software ASUR Stock Holding History

Insight Folios’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
2024
Q3 		$175K Sell
19,319
-174
-0.9% -$1.55K 0.06% 119
2024
Q2 		$164K Buy
19,493
+435
+2% +$3.29K 0.07% 114
2024
Q1 		$148K Sell
19,058
-621
-3% -$5.57K 0.06% 120
2023
Q4 		$187K Buy
19,679
+5,053
+35% +$42.2K 0.08% 116
2023
Q3 		$138K Sell
14,626
-213
-1% -$2.58K 0.07% 110
2023
Q2 		$180K Buy
+14,839
New +$198K 0.08% 111

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
SST
S Squared Technology New York $264M AUM 73.25% 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

Insight Folios's ASUR Position: Q3 2024 in Review

Insight Folios reduced its Asure Software (ASUR) stake by 0.89% in Q3 2024, selling an estimated $1.55K and leaving 19,319 shares worth $175K. The position accounts for 0.06% of the portfolio, ranked #119.

Insight Folios first reported a position in ASUR in Q2 2023 and has held it in 6 quarters since. The position peaked at $187K in Q4 2023. 95 funds tracked by Wall St. Rank hold ASUR as of Q3 2024.

  • Insight Folios held 19,319 shares of Asure Software worth $175K as of Q3 2024.
  • Insight Folios sold 174 Asure Software shares in Q3 2024, an estimated $1.55K.
  • Asure Software made up 0.06% of Insight Folios's portfolio in Q3 2024, its #119 holding.
  • Insight Folios first reported a position in Asure Software in Q2 2023 and has held it in 6 quarters since.
  • Insight Folios's Asure Software position peaked at $187K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Asure Software as of Q3 2024.

Based on Insight Folios's 13F filing for Q3 2024, filed 24 Oct 2024.