Millennium Management’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-253,944
| Closed | -$2.4M | – | 4085 |
|
|
2023
Q3 | $2.4M | Sell |
253,944
-279,648
| -52% | -$2.65M | ﹤0.01% | 2360 |
|
|
2023
Q2 | $6.49M | Buy |
533,592
+49,637
| +10% | +$604K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $7.02M | Buy |
483,955
+473,904
| +4,715% | +$6.87M | ﹤0.01% | 1688 |
|
|
2022
Q4 | $94K | Sell |
10,051
-107,051
| -91% | -$1M | ﹤0.01% | 4320 |
|
|
2022
Q3 | $670K | Buy |
117,102
+73,818
| +171% | +$422K | ﹤0.01% | 3630 |
|
|
2022
Q2 | $247K | Buy |
43,284
+14,305
| +49% | +$81.6K | ﹤0.01% | 4361 |
|
|
2022
Q1 | $172K | Sell |
28,979
-18,188
| -39% | -$108K | ﹤0.01% | 4701 |
|
|
2021
Q4 | $369K | Buy |
47,167
+2,836
| +6% | +$22.2K | ﹤0.01% | 4229 |
|
|
2021
Q3 | $399K | Sell |
44,331
-74,873
| -63% | -$674K | ﹤0.01% | 4332 |
|
|
2021
Q2 | $1.06M | Buy |
119,204
+96,287
| +420% | +$854K | ﹤0.01% | 3679 |
|
|
2021
Q1 | $175K | Sell |
22,917
-35,350
| -61% | -$270K | ﹤0.01% | 4186 |
|
|
2020
Q4 | $414K | Buy |
+58,267
| New | +$414K | ﹤0.01% | 3357 |
|
|
2020
Q2 | – | Sell |
-62,476
| Closed | -$372K | – | 3411 |
|
|
2020
Q1 | $372K | Buy |
+62,476
| New | +$372K | ﹤0.01% | 2435 |
|
|
2019
Q3 | – | Sell |
-69,101
| Closed | -$569K | – | 3475 |
|
|
2019
Q2 | $569K | Buy |
+69,101
| New | +$569K | ﹤0.01% | 2665 |
|
|
2018
Q4 | – | Sell |
-106,223
| Closed | -$1.32M | – | 3331 |
|
|
2018
Q3 | $1.32M | Buy |
+106,223
| New | +$1.32M | ﹤0.01% | 2388 |
|
|
2018
Q2 | – | Sell |
-102,178
| Closed | -$1.25M | – | 3400 |
|
|
2018
Q1 | $1.25M | Buy |
+102,178
| New | +$1.25M | ﹤0.01% | 2394 |
|
|
2017
Q1 | – | Sell |
-10,066
| Closed | -$86K | – | 3227 |
|
|
2016
Q4 | $86K | Buy |
+10,066
| New | +$86K | ﹤0.01% | 2995 |
|