Perkins Capital Management’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	$244K	Hold	25,000	–	–	0.25%	66
2025 Q1	$239K	Hold	25,000	–	–	0.25%	69
2024 Q4	$235K	Hold	25,000	–	–	0.21%	70
2024 Q3	$226K	Hold	25,000	–	–	0.21%	73
2024 Q2	$210K	Sell	25,000 -5,000	-17%	-$42K	0.2%	76
2024 Q1	$233K	Sell	30,000 -3,000	-9%	-$23.3K	0.19%	78
2023 Q4	$314K	Hold	33,000	–	–	0.27%	71
2023 Q3	$312K	Hold	33,000	–	–	0.31%	70
2023 Q2	$401K	Hold	33,000	–	–	0.35%	66
2023 Q1	$479K	Hold	33,000	–	–	0.45%	61
2022 Q4	$308K	Sell	33,000 -3,000	-8%	-$28K	0.33%	69
2022 Q3	$206K	Hold	36,000	–	–	0.23%	79
2022 Q2	$205K	Hold	36,000	–	–	0.21%	82
2022 Q1	$214K	Hold	36,000	–	–	0.18%	88
2021 Q4	$282K	Sell	36,000 -6,000	-14%	-$47K	0.19%	84
2021 Q3	$378K	Hold	42,000	–	–	0.23%	78
2021 Q2	$373K	Hold	42,000	–	–	0.21%	85
2021 Q1	$321K	Buy	42,000 +22,000	+110%	+$168K	0.19%	90
2020 Q4	$142K	Buy	20,000 +2,500	+14%	+$17.8K	0.09%	89
2020 Q3	$132K	Buy	+17,500	New	+$132K	0.12%	78
2020 Q1	$155K	Sell	26,000 -4,000	-13%	-$23.8K	0.19%	75
2019 Q4	$245K	Sell	30,000 -12,500	-29%	-$102K	0.22%	85
2019 Q3	$285K	Sell	42,500 -22,500	-35%	-$151K	0.25%	83
2019 Q2	$535K	Sell	65,000 -5,000	-7%	-$41.2K	0.37%	74
2019 Q1	$428K	Buy	70,000 +48,000	+218%	+$293K	0.28%	91
2018 Q4	$112K	Sell	22,000 -5,000	-19%	-$25.5K	0.09%	114
2018 Q3	$335K	Buy	27,000 +2,000	+8%	+$24.8K	0.2%	108
2018 Q2	$399K	Buy	+25,000	New	+$399K	0.29%	91
2014 Q3	–	Sell	-22,000	Closed	-$133K	–	139
2014 Q2	$133K	Buy	22,000 +6,500	+42%	+$39.3K	0.09%	126
2014 Q1	$103K	Buy	+15,500	New	+$103K	0.07%	126