PRCP
Pacific Ridge Capital Partners’s Asure Software ASUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
729,528
-9,542
| -1% | -$93.1K | 1.7% | 16 |
|
|
2025
Q1 | $7.06M | Sell |
739,070
-34,502
| -4% | -$329K | 1.86% | 13 |
|
|
2024
Q4 | $7.28M | Buy |
773,572
+86,277
| +13% | +$812K | 1.67% | 16 |
|
|
2024
Q3 | $6.22M | Sell |
687,295
-66,721
| -9% | -$604K | 1.47% | 21 |
|
|
2024
Q2 | $6.33M | Buy |
754,016
+55,123
| +8% | +$463K | 1.52% | 15 |
|
|
2024
Q1 | $5.44M | Sell |
698,893
-46,252
| -6% | -$360K | 1.19% | 32 |
|
|
2023
Q4 | $7.09M | Buy |
745,145
+115,256
| +18% | +$1.1M | 1.44% | 19 |
|
|
2023
Q3 | $5.96M | Buy |
629,889
+148,107
| +31% | +$1.4M | 1.38% | 21 |
|
|
2023
Q2 | $5.86M | Sell |
481,782
-189,135
| -28% | -$2.3M | 1.33% | 25 |
|
|
2023
Q1 | $9.73M | Sell |
670,917
-266,068
| -28% | -$3.86M | 2.4% | 4 |
|
|
2022
Q4 | $8.75M | Sell |
936,985
-13,350
| -1% | -$125K | 2.06% | 6 |
|
|
2022
Q3 | $5.44M | Sell |
950,335
-26,594
| -3% | -$152K | 1.41% | 31 |
|
|
2022
Q2 | $5.57M | Sell |
976,929
-88,265
| -8% | -$503K | 1.31% | 33 |
|
|
2022
Q1 | $6.34M | Sell |
1,065,194
-1,842
| -0.2% | -$11K | 1.21% | 38 |
|
|
2021
Q4 | $8.36M | Sell |
1,067,036
-4,628
| -0.4% | -$36.2K | 1.49% | 24 |
|
|
2021
Q3 | $9.66M | Sell |
1,071,664
-56,654
| -5% | -$510K | 1.78% | 15 |
|
|
2021
Q2 | $10M | Buy |
1,128,318
+28,991
| +3% | +$257K | 1.81% | 10 |
|
|
2021
Q1 | $8.4M | Buy |
1,099,327
+70,139
| +7% | +$536K | 1.59% | 18 |
|
|
2020
Q4 | $7.31M | Sell |
1,029,188
-125,933
| -11% | -$894K | 1.78% | 11 |
|
|
2020
Q3 | $8.72M | Sell |
1,155,121
-49,808
| -4% | -$376K | 2.47% | 6 |
|
|
2020
Q2 | $7.75M | Buy |
1,204,929
+170,687
| +17% | +$1.1M | 2.12% | 5 |
|
|
2020
Q1 | $6.16M | Buy |
1,034,242
+76,236
| +8% | +$454K | 2.31% | 5 |
|
|
2019
Q4 | $7.84M | Buy |
958,006
+49,896
| +5% | +$408K | 1.77% | 10 |
|
|
2019
Q3 | $6.09M | Buy |
908,110
+37,656
| +4% | +$253K | 1.58% | 14 |
|
|
2019
Q2 | $7.16M | Buy |
870,454
+74,098
| +9% | +$610K | 1.84% | 8 |
|
|
2019
Q1 | $4.87M | Buy |
796,356
+259,531
| +48% | +$1.59M | 1.3% | 24 |
|
|
2018
Q4 | $2.73M | Buy |
536,825
+33,306
| +7% | +$169K | 0.91% | 46 |
|
|
2018
Q3 | $6.25M | Buy |
503,519
+1,905
| +0.4% | +$23.7K | 1.62% | 12 |
|
|
2018
Q2 | $8M | Buy |
501,614
+7,987
| +2% | +$127K | 1.85% | 5 |
|
|
2018
Q1 | $6.04M | Buy |
493,627
+16,530
| +3% | +$202K | 1.62% | 9 |
|
|
2017
Q4 | $6.74M | Buy |
477,097
+107,320
| +29% | +$1.52M | 1.78% | 4 |
|
|
2017
Q3 | $4.59M | Sell |
369,777
-8,140
| -2% | -$101K | 1.3% | 23 |
|
|
2017
Q2 | $5.52M | Buy |
377,917
+85,140
| +29% | +$1.24M | 1.62% | 12 |
|
|
2017
Q1 | $3.01M | Buy |
292,777
+48,867
| +20% | +$502K | 0.86% | 49 |
|
|
2016
Q4 | $2.08M | Buy |
+243,910
| New | +$2.08M | 0.75% | 58 |
|