RhumbLine Advisers’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 | $228K | Buy |
23,324
+604
| +3% | +$5.9K | ﹤0.01% | 3157 |
|
|
2025
Q1 | $217K | Sell |
22,720
-1,539
| -6% | -$14.7K | ﹤0.01% | 3065 |
|
|
2024
Q4 | $228K | Buy |
24,259
+456
| +2% | +$4.29K | ﹤0.01% | 3121 |
|
|
2024
Q3 | $215K | Sell |
23,803
-4,999
| -17% | -$45.2K | ﹤0.01% | 3201 |
|
|
2024
Q2 | $242K | Buy |
28,802
+2,948
| +11% | +$24.8K | ﹤0.01% | 3121 |
|
|
2024
Q1 | $201K | Buy |
25,854
+1,716
| +7% | +$13.4K | ﹤0.01% | 3175 |
|
|
2023
Q4 | $230K | Buy |
24,138
+2,334
| +11% | +$22.2K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $206K | Buy |
21,804
+1,382
| +7% | +$13.1K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $248K | Buy |
+20,422
| New | +$248K | ﹤0.01% | 3123 |
|
|
2021
Q2 | – | Sell |
-17,087
| Closed | -$131K | – | 2991 |
|
|
2021
Q1 | $131K | Buy |
17,087
+375
| +2% | +$2.88K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $119K | Buy |
16,712
+2,860
| +21% | +$20.4K | ﹤0.01% | 2944 |
|
|
2020
Q3 | $105K | Sell |
13,852
-2,835
| -17% | -$21.5K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $107K | Buy |
+16,687
| New | +$107K | ﹤0.01% | 2953 |
|
|
2019
Q2 | – | Sell |
-14,737
| Closed | -$90K | – | 2969 |
|
|
2019
Q1 | $90K | Buy |
14,737
+304
| +2% | +$1.86K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $73K | Buy |
+14,433
| New | +$73K | ﹤0.01% | 2913 |
|