Russell Investments Group’s Asure Software ASUR Stock Holding History

Russell Investments Group’s Portfolio ASUR Stock Details ASUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.1K	Buy	2,801 +477	+21%	+$4.21K	﹤0.01%	3565
2025 Q4	$21.9K	Buy	2,324 +262	+13%	+$2.2K	﹤0.01%	3602
2025 Q3	$16.9K	Buy	2,062 +1,875	+1,003%	+$16.8K	﹤0.01%	3637
2025 Q2	$1.82K	Sell	187 -16	-8%	-$154	﹤0.01%	3603
2025 Q1	$1.94K	Hold	203	–	–	﹤0.01%	3523
2024 Q4	$1.91K	Buy	203 +7	+4%	+$64	﹤0.01%	3451
2024 Q3	$1.77K	Buy	+196	New	+$1.75K	﹤0.01%	3395
2023 Q4	–	Sell	-44,248	Closed	-$419K	–	3211
2023 Q3	$419K	Buy	44,248 +29	+0.1%	+$351	﹤0.01%	2287
2023 Q2	$538K	Sell	44,219 -59,239	-57%	-$789K	﹤0.01%	2204
2023 Q1	$1.5M	Sell	103,458 -90,043	-47%	-$1.06M	﹤0.01%	1748
2022 Q4	$1.81M	Sell	193,501 -14,132	-7%	-$101K	﹤0.01%	1655
2022 Q3	$1.19M	Buy	207,633 +22,803	+12%	+$125K	﹤0.01%	1851
2022 Q2	$1.05M	Buy	184,830 +25,089	+16%	+$149K	﹤0.01%	1942
2022 Q1	$948K	Buy	159,741 +5,074	+3%	+$35.3K	﹤0.01%	1992
2021 Q4	$1.21M	Buy	+154,667	New	+$1.35M	﹤0.01%	2054
2021 Q2	–	Sell	-85,215	Closed	-$651K	–	3202
2021 Q1	$651K	Sell	85,215 -74,074	-47%	-$593K	﹤0.01%	2414
2020 Q4	$1.13M	Sell	159,289 -255,296	-62%	-$1.95M	﹤0.01%	2065
2020 Q3	$3.13M	Buy	414,585 +177,346	+75%	+$1.2M	0.01%	1410
2020 Q2	$1.52M	Sell	237,239 -62,459	-21%	-$390K	﹤0.01%	1799
2020 Q1	$1.78M	Buy	299,698 +26,074	+10%	+$202K	﹤0.01%	1518
2019 Q4	$2.24M	Buy	+273,624	New	+$2.28M	﹤0.01%	1672
2018 Q4	–	Sell	-102,136	Closed	-$1.27M	–	2915
2018 Q3	$1.27M	Sell	102,136 -116,434	-53%	-$1.7M	﹤0.01%	1991
2018 Q2	$3.49M	Sell	218,570 -53,738	-20%	-$878K	0.01%	1458
2018 Q1	$3.33M	Sell	272,308 -153,264	-36%	-$2.23M	0.01%	1563
2017 Q4	$5.97M	Sell	425,572 -54,057	-11%	-$705K	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%	+$5.21M	0.01%	1086
2017 Q1	$627K	Buy	61,002 +14,679	+32%	+$161K	﹤0.01%	2330
2016 Q4	$414K	Buy	+46,323	New	+$362K	﹤0.01%	2528

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Russell Investments Group's ASUR Position: Q1 2026 in Review

Russell Investments Group increased its Asure Software (ASUR) stake by 21% in Q1 2026, buying an estimated $4.21K and bringing the position to 2,801 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

Russell Investments Group first reported a position in ASUR in Q4 2016 and has held it in 29 quarters since. The position peaked at $6.81M in Q2 2017. 101 funds tracked by Wall St. Rank hold ASUR as of Q1 2026.

Russell Investments Group held 2,801 shares of Asure Software worth $24.1K as of Q1 2026.
Russell Investments Group bought 477 Asure Software shares in Q1 2026, an estimated $4.21K.
Asure Software made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #3565 holding.
Russell Investments Group first reported a position in Asure Software in Q4 2016 and has held it in 29 quarters since.
Russell Investments Group's Asure Software position peaked at $6.81M in Q2 2017.
101 funds tracked by Wall St. Rank held Asure Software as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.