Russell Investments Group’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 | $1.83K | Sell |
187
-16
| -8% | -$156 | ﹤0.01% | 3603 |
|
|
2025
Q1 | $1.94K | Hold |
203
| – | – | ﹤0.01% | 3523 |
|
|
2024
Q4 | $1.91K | Buy |
203
+7
| +4% | +$66 | ﹤0.01% | 3451 |
|
|
2024
Q3 | $1.77K | Buy |
+196
| New | +$1.77K | ﹤0.01% | 3395 |
|
|
2023
Q4 | – | Sell |
-44,248
| Closed | -$419K | – | 3211 |
|
|
2023
Q3 | $419K | Buy |
44,248
+29
| +0.1% | +$274 | ﹤0.01% | 2287 |
|
|
2023
Q2 | $538K | Sell |
44,219
-59,239
| -57% | -$720K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $1.5M | Sell |
103,458
-90,043
| -47% | -$1.31M | ﹤0.01% | 1748 |
|
|
2022
Q4 | $1.81M | Sell |
193,501
-14,132
| -7% | -$132K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $1.19M | Buy |
207,633
+22,803
| +12% | +$130K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $1.05M | Buy |
184,830
+25,089
| +16% | +$143K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $948K | Buy |
159,741
+5,074
| +3% | +$30.1K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $1.21M | Buy |
+154,667
| New | +$1.21M | ﹤0.01% | 2054 |
|
|
2021
Q2 | – | Sell |
-85,215
| Closed | -$651K | – | 3202 |
|
|
2021
Q1 | $651K | Sell |
85,215
-74,074
| -47% | -$566K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $1.13M | Sell |
159,289
-255,296
| -62% | -$1.81M | ﹤0.01% | 2065 |
|
|
2020
Q3 | $3.13M | Buy |
414,585
+177,346
| +75% | +$1.34M | 0.01% | 1410 |
|
|
2020
Q2 | $1.52M | Sell |
237,239
-62,459
| -21% | -$401K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $1.78M | Buy |
299,698
+26,074
| +10% | +$155K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $2.24M | Buy |
+273,624
| New | +$2.24M | ﹤0.01% | 1672 |
|
|
2018
Q4 | – | Sell |
-102,136
| Closed | -$1.27M | – | 2915 |
|
|
2018
Q3 | $1.27M | Sell |
102,136
-116,434
| -53% | -$1.45M | ﹤0.01% | 1991 |
|
|
2018
Q2 | $3.49M | Sell |
218,570
-53,738
| -20% | -$858K | 0.01% | 1458 |
|
|
2018
Q1 | $3.33M | Sell |
272,308
-153,264
| -36% | -$1.88M | 0.01% | 1563 |
|
|
2017
Q4 | $5.97M | Sell |
425,572
-54,057
| -11% | -$758K | 0.01% | 1242 |
|
|
2017
Q3 | $5.96M | Buy |
479,629
+13,279
| +3% | +$165K | 0.01% | 1191 |
|
|
2017
Q2 | $6.81M | Buy |
466,350
+405,348
| +664% | +$5.92M | 0.01% | 1086 |
|
|
2017
Q1 | $627K | Buy |
61,002
+14,679
| +32% | +$151K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $414K | Buy |
+46,323
| New | +$414K | ﹤0.01% | 2528 |
|