O'Shaughnessy Asset 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 |
-18,859
| Closed | -$178K | – | 1739 |
|
|
2023
Q3 | $178K | Sell |
18,859
-9,116
| -33% | -$86.2K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $340K | Sell |
27,975
-4,931
| -15% | -$60K | 0.01% | 1013 |
|
|
2023
Q1 | $477K | Buy |
32,906
+20,943
| +175% | +$304K | 0.01% | 882 |
|
|
2022
Q4 | $112K | Buy |
+11,963
| New | +$112K | ﹤0.01% | 1187 |
|
|
2020
Q1 | – | Sell |
-1,263
| Closed | -$10K | – | 1317 |
|
|
2019
Q4 | $10K | Buy |
+1,263
| New | +$10K | ﹤0.01% | 1293 |
|