Kennedy 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 | $4.24M | Buy |
434,247
+34,579
| +9% | +$337K | 0.1% | 319 |
|
|
2025
Q1 | $3.82M | Buy |
399,668
+44,937
| +13% | +$429K | 0.09% | 326 |
|
|
2024
Q4 | $3.34M | Buy |
+354,731
| New | +$3.34M | 0.07% | 404 |
|
|
2021
Q2 | – | Sell |
-66,953
| Closed | -$512K | – | 629 |
|
|
2021
Q1 | $512K | Sell |
66,953
-191,485
| -74% | -$1.46M | 0.01% | 598 |
|
|
2020
Q4 | $1.84M | Sell |
258,438
-68,936
| -21% | -$489K | 0.04% | 516 |
|
|
2020
Q3 | $2.47M | Sell |
327,374
-35,641
| -10% | -$269K | 0.07% | 457 |
|
|
2020
Q2 | $2.33M | Buy |
363,015
+170,259
| +88% | +$1.09M | 0.07% | 471 |
|
|
2020
Q1 | $1.15M | Buy |
192,756
+13,190
| +7% | +$78.6K | 0.04% | 541 |
|
|
2019
Q4 | $1.47M | Buy |
+179,566
| New | +$1.47M | 0.04% | 584 |
|
|
2018
Q3 | – | Sell |
-99,180
| Closed | -$1.58M | – | 720 |
|
|
2018
Q2 | $1.58M | Buy |
+99,180
| New | +$1.58M | 0.03% | 623 |
|
|
2017
Q1 | – | Sell |
-92,657
| Closed | -$789K | – | 718 |
|
|
2016
Q4 | $789K | Sell |
92,657
-212
| -0.2% | -$1.81K | 0.01% | 670 |
|
|
2016
Q3 | $597K | Buy |
92,869
+1,219
| +1% | +$7.84K | 0.01% | 673 |
|
|
2016
Q2 | $432K | Hold |
91,650
| – | – | 0.01% | 680 |
|
|
2016
Q1 | $491K | Hold |
91,650
| – | – | 0.01% | 699 |
|
|
2015
Q4 | $413K | Sell |
91,650
-203
| -0.2% | -$915 | 0.01% | 705 |
|
|
2015
Q3 | $516K | Sell |
91,853
-3,083
| -3% | -$17.3K | 0.01% | 690 |
|
|
2015
Q2 | $576K | Hold |
94,936
| – | – | 0.01% | 695 |
|
|
2015
Q1 | $547K | Hold |
94,936
| – | – | 0.01% | 688 |
|
|
2014
Q4 | $534K | Buy |
94,936
+1,829
| +2% | +$10.3K | 0.01% | 705 |
|
|
2014
Q3 | $470K | Buy |
93,107
+15,762
| +20% | +$79.6K | 0.01% | 718 |
|
|
2014
Q2 | $467K | Buy |
+77,345
| New | +$467K | 0.01% | 696 |
|