Lynrock Lake LP’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-426,962
| Closed | -$2.44M | – | 45 |
|
|
2022
Q3 | $2.44M | Sell |
426,962
-105,303
| -20% | -$602K | 0.11% | 35 |
|
|
2022
Q2 | $3.03M | Sell |
532,265
-213,588
| -29% | -$1.22M | 0.15% | 34 |
|
|
2022
Q1 | $4.44M | Sell |
745,853
-124,055
| -14% | -$738K | 0.25% | 32 |
|
|
2021
Q4 | $6.81M | Sell |
869,908
-663,692
| -43% | -$5.2M | 0.45% | 25 |
|
|
2021
Q3 | $13.8M | Buy |
1,533,600
+50,137
| +3% | +$452K | 0.85% | 17 |
|
|
2021
Q2 | $13.2M | Buy |
1,483,463
+755,282
| +104% | +$6.7M | 0.91% | 13 |
|
|
2021
Q1 | $5.56M | Buy |
728,181
+561,515
| +337% | +$4.29M | 0.36% | 21 |
|
|
2020
Q4 | $1.18M | Buy |
+166,666
| New | +$1.18M | 0.09% | 20 |
|