Renaissance Technologies’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,000
| Closed | -$505K | – | 3693 |
|
|
2023
Q4 | $505K | Sell |
53,000
-15,600
| -23% | -$149K | ﹤0.01% | 2770 |
|
|
2023
Q3 | $649K | Sell |
68,600
-12,973
| -16% | -$123K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $992K | Sell |
81,573
-36,927
| -31% | -$449K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $1.72M | Buy |
+118,500
| New | +$1.72M | ﹤0.01% | 2124 |
|
|
2022
Q4 | – | Sell |
-26,800
| Closed | -$153K | – | 4101 |
|
|
2022
Q3 | $153K | Buy |
26,800
+2,500
| +10% | +$14.3K | ﹤0.01% | 3470 |
|
|
2022
Q2 | $139K | Sell |
24,300
-76,600
| -76% | -$438K | ﹤0.01% | 3758 |
|
|
2022
Q1 | $600K | Sell |
100,900
-50,904
| -34% | -$303K | ﹤0.01% | 3071 |
|
|
2021
Q4 | $1.19M | Sell |
151,804
-25,996
| -15% | -$204K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $1.6M | Sell |
177,800
-41,900
| -19% | -$378K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $1.95M | Buy |
219,700
+120,937
| +122% | +$1.07M | ﹤0.01% | 2277 |
|
|
2021
Q1 | $755K | Buy |
98,763
+33,747
| +52% | +$258K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $462K | Buy |
65,016
+54,608
| +525% | +$388K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $79K | Buy |
+10,408
| New | +$79K | ﹤0.01% | 3238 |
|
|
2019
Q1 | – | Sell |
-48,300
| Closed | -$245K | – | 3433 |
|
|
2018
Q4 | $245K | Sell |
48,300
-79,500
| -62% | -$403K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $1.59M | Sell |
127,800
-13,100
| -9% | -$163K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $2.25M | Buy |
+140,900
| New | +$2.25M | ﹤0.01% | 2207 |
|
|
2017
Q4 | – | Sell |
-165,876
| Closed | -$2.06M | – | 3322 |
|
|
2017
Q3 | $2.06M | Sell |
165,876
-297,000
| -64% | -$3.69M | ﹤0.01% | 2288 |
|
|
2017
Q2 | $6.76M | Buy |
462,876
+47,400
| +11% | +$693K | 0.01% | 1503 |
|
|
2017
Q1 | $4.27M | Buy |
415,476
+13,600
| +3% | +$140K | 0.01% | 1786 |
|
|
2016
Q4 | $3.42M | Buy |
401,876
+129,400
| +47% | +$1.1M | 0.01% | 1913 |
|
|
2016
Q3 | $1.75M | Buy |
272,476
+17,000
| +7% | +$109K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $1.2M | Hold |
255,476
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q1 | $1.37M | Buy |
255,476
+1,600
| +0.6% | +$8.57K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $1.15M | Buy |
253,876
+900
| +0.4% | +$4.06K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $1.42M | Buy |
252,976
+3,200
| +1% | +$18K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $1.52M | Buy |
249,776
+3,500
| +1% | +$21.2K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $1.42M | Buy |
246,276
+5,500
| +2% | +$31.7K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $1.36M | Buy |
240,776
+2,900
| +1% | +$16.3K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $1.2M | Buy |
237,876
+1,500
| +0.6% | +$7.57K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $1.43M | Buy |
236,376
+700
| +0.3% | +$4.23K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $1.57M | Sell |
235,676
-400
| -0.2% | -$2.66K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $1.33M | Sell |
236,076
-12,500
| -5% | -$70.2K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $1.07M | Sell |
248,576
-5,500
| -2% | -$23.8K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $1.47M | Buy |
+254,076
| New | +$1.47M | ﹤0.01% | 1745 |
|