Marshall Wace’s Asure Software ASUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,731
| Closed | -$130K | – | 2287 |
|
|
2024
Q1 | $130K | Sell |
16,731
-86,818
| -84% | -$675K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $986K | Sell |
103,549
-5,072
| -5% | -$48.3K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $1.03M | Sell |
108,621
-54,710
| -33% | -$518K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $1.99M | Sell |
163,331
-99,471
| -38% | -$1.21M | ﹤0.01% | 1153 |
|
|
2023
Q1 | $3.81M | Buy |
262,802
+251,602
| +2,246% | +$3.65M | 0.01% | 933 |
|
|
2022
Q4 | $105K | Buy |
+11,200
| New | +$105K | ﹤0.01% | 2189 |
|
|
2021
Q4 | – | Sell |
-22,534
| Closed | -$203K | – | 3134 |
|
|
2021
Q3 | $203K | Sell |
22,534
-8,829
| -28% | -$79.5K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $278K | Buy |
+31,363
| New | +$278K | ﹤0.01% | 1850 |
|
|
2020
Q1 | – | Sell |
-16,776
| Closed | -$137K | – | 1602 |
|
|
2019
Q4 | $137K | Buy |
16,776
+249
| +2% | +$2.03K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $111K | Sell |
16,527
-35,607
| -68% | -$239K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $429K | Sell |
52,134
-287,008
| -85% | -$2.36M | ﹤0.01% | 1084 |
|
|
2019
Q1 | $2.07M | Sell |
339,142
-46,803
| -12% | -$286K | 0.02% | 718 |
|
|
2018
Q4 | $1.96M | Buy |
385,945
+198,233
| +106% | +$1.01M | 0.02% | 720 |
|
|
2018
Q3 | $2.33M | Buy |
+187,712
| New | +$2.33M | 0.02% | 644 |
|