Parametric Portfolio Associates’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $510K | Buy |
85,648
+13,079
| +18% | +$77.9K | ﹤0.01% | 3089 |
|
|
2021
Q4 | $568K | Buy |
72,569
+382
| +0.5% | +$2.99K | ﹤0.01% | 3019 |
|
|
2021
Q3 | $650K | Sell |
72,187
-2,726
| -4% | -$24.5K | ﹤0.01% | 2983 |
|
|
2021
Q2 | $664K | Buy |
74,913
+681
| +0.9% | +$6.04K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $567K | Buy |
74,232
+2,501
| +3% | +$19.1K | ﹤0.01% | 3445 |
|
|
2020
Q4 | $509K | Sell |
71,731
-672
| -0.9% | -$4.77K | ﹤0.01% | 3375 |
|
|
2020
Q3 | $547K | Sell |
72,403
-2,647
| -4% | -$20K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $483K | Sell |
75,050
-10,949
| -13% | -$70.5K | ﹤0.01% | 3288 |
|
|
2020
Q1 | $513K | Sell |
85,999
-4,931
| -5% | -$29.4K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $744K | Sell |
90,930
-5,903
| -6% | -$48.3K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $650K | Sell |
96,833
-7,788
| -7% | -$52.3K | ﹤0.01% | 3242 |
|
|
2019
Q2 | $861K | Buy |
104,621
+1,236
| +1% | +$10.2K | ﹤0.01% | 3121 |
|
|
2019
Q1 | $632K | Buy |
103,385
+9,208
| +10% | +$56.3K | ﹤0.01% | 3233 |
|
|
2018
Q4 | $478K | Buy |
94,177
+45,316
| +93% | +$230K | ﹤0.01% | 3335 |
|
|
2018
Q3 | $607K | Buy |
48,861
+33,263
| +213% | +$413K | ﹤0.01% | 3339 |
|
|
2018
Q2 | $249K | Buy |
+15,598
| New | +$249K | ﹤0.01% | 3627 |
|