Northern Trust’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 | $2.11M | Sell |
216,289
-7,585
| -3% | -$74K | ﹤0.01% | 2954 |
|
|
2025
Q1 | $2.14M | Sell |
223,874
-1,326
| -0.6% | -$12.7K | ﹤0.01% | 2889 |
|
|
2024
Q4 | $2.12M | Sell |
225,200
-743
| -0.3% | -$6.99K | ﹤0.01% | 2993 |
|
|
2024
Q3 | $2.04M | Buy |
225,943
+10,141
| +5% | +$91.8K | ﹤0.01% | 2990 |
|
|
2024
Q2 | $1.81M | Sell |
215,802
-13,507
| -6% | -$113K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $1.78M | Buy |
229,309
+5,057
| +2% | +$39.3K | ﹤0.01% | 3021 |
|
|
2023
Q4 | $2.13M | Buy |
224,252
+4,190
| +2% | +$39.9K | ﹤0.01% | 2976 |
|
|
2023
Q3 | $2.08M | Buy |
220,062
+229
| +0.1% | +$2.17K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $2.67M | Buy |
219,833
+183,202
| +500% | +$2.23M | ﹤0.01% | 2840 |
|
|
2023
Q1 | $531K | Sell |
36,631
-62
| -0.2% | -$899 | ﹤0.01% | 3446 |
|
|
2022
Q4 | $343K | Hold |
36,693
| – | – | ﹤0.01% | 3630 |
|
|
2022
Q3 | $209K | Hold |
36,693
| – | – | ﹤0.01% | 3856 |
|
|
2022
Q2 | $209K | Sell |
36,693
-806
| -2% | -$4.59K | ﹤0.01% | 3899 |
|
|
2022
Q1 | $222K | Buy |
37,499
+4,830
| +15% | +$28.6K | ﹤0.01% | 4095 |
|
|
2021
Q4 | $256K | Sell |
32,669
-35
| -0.1% | -$274 | ﹤0.01% | 4090 |
|
|
2021
Q3 | $295K | Buy |
32,704
+275
| +0.8% | +$2.48K | ﹤0.01% | 3989 |
|
|
2021
Q2 | $288K | Sell |
32,429
-134,488
| -81% | -$1.19M | ﹤0.01% | 3959 |
|
|
2021
Q1 | $1.28M | Buy |
166,917
+19,276
| +13% | +$147K | ﹤0.01% | 3485 |
|
|
2020
Q4 | $1.05M | Sell |
147,641
-4,780
| -3% | -$33.9K | ﹤0.01% | 3493 |
|
|
2020
Q3 | $1.15M | Sell |
152,421
-4,306
| -3% | -$32.5K | ﹤0.01% | 3331 |
|
|
2020
Q2 | $1.01M | Buy |
156,727
+126,360
| +416% | +$813K | ﹤0.01% | 3354 |
|
|
2020
Q1 | $181K | Sell |
30,367
-139
| -0.5% | -$828 | ﹤0.01% | 3700 |
|
|
2019
Q4 | $249K | Buy |
30,506
+430
| +1% | +$3.51K | ﹤0.01% | 3724 |
|
|
2019
Q3 | $202K | Sell |
30,076
-112,847
| -79% | -$758K | ﹤0.01% | 3764 |
|
|
2019
Q2 | $1.18M | Sell |
142,923
-5,144
| -3% | -$42.3K | ﹤0.01% | 3306 |
|
|
2019
Q1 | $904K | Sell |
148,067
-314
| -0.2% | -$1.92K | ﹤0.01% | 3395 |
|
|
2018
Q4 | $754K | Buy |
148,381
+433
| +0.3% | +$2.2K | ﹤0.01% | 3453 |
|
|
2018
Q3 | $1.84M | Buy |
147,948
+28,831
| +24% | +$358K | ﹤0.01% | 3259 |
|
|
2018
Q2 | $1.9M | Buy |
119,117
+86,108
| +261% | +$1.37M | ﹤0.01% | 3229 |
|
|
2018
Q1 | $404K | Buy |
33,009
+8,166
| +33% | +$99.9K | ﹤0.01% | 3623 |
|
|
2017
Q4 | $350K | Buy |
24,843
+424
| +2% | +$5.97K | ﹤0.01% | 3639 |
|
|
2017
Q3 | $303K | Hold |
24,419
| – | – | ﹤0.01% | 3673 |
|
|
2017
Q2 | $357K | Buy |
24,419
+6,692
| +38% | +$97.8K | ﹤0.01% | 3647 |
|
|
2017
Q1 | $183K | Buy |
17,727
+4,401
| +33% | +$45.4K | ﹤0.01% | 3824 |
|
|
2016
Q4 | $113K | Buy |
+13,326
| New | +$113K | ﹤0.01% | 3876 |
|