Simplex Trading’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,000
| Closed | -$24K | – | 8490 |
|
|
2025
Q3 | $24K | Buy |
+3,000
| New | +$26.8K | ﹤0.01% | 7164 |
|
|
2025
Q2 | – | Sell |
-12,100
| Closed | -$115K | – | 8579 |
|
|
2025
Q1 | $115K | Buy |
12,100
+2,100
| +21% | +$23K | ﹤0.01% | 4913 |
|
|
2024
Q4 | $94K | Buy |
+10,000
| New | +$92K | ﹤0.01% | 5222 |
|
|
2024
Q3 | – | Sell |
-900
| Closed | -$7K | – | 8421 |
|
|
2024
Q2 | $7K | Sell |
900
-73,900
| -99% | -$559K | ﹤0.01% | 7642 |
|
|
2024
Q1 | $581K | Sell |
74,800
-12,100
| -14% | -$109K | ﹤0.01% | 3701 |
|
|
2023
Q4 | $827K | Buy |
86,900
+18,300
| +27% | +$153K | ﹤0.01% | 3187 |
|
|
2023
Q3 | $648K | Buy |
68,600
+22,600
| +49% | +$274K | ﹤0.01% | 3116 |
|
|
2023
Q2 | $559K | Buy |
46,000
+37,200
| +423% | +$495K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $127K | Buy |
8,800
+3,400
| +63% | +$40.1K | ﹤0.01% | 4881 |
|
|
2022
Q4 | $50K | Buy |
+5,400
| New | +$38.5K | ﹤0.01% | 5891 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$8K | – | 9894 |
|
|
2022
Q1 | $8K | Sell |
1,400
-4,300
| -75% | -$29.9K | ﹤0.01% | 9025 |
|
|
2021
Q4 | $44K | Buy |
5,700
+3,100
| +119% | +$27.1K | ﹤0.01% | 7418 |
|
|
2021
Q3 | $22K | Hold |
2,600
| – | – | ﹤0.01% | 8343 |
|
|
2021
Q2 | $23K | Buy |
2,600
+2,587
| +19,900% | +$21.2K | ﹤0.01% | 8461 |
|
|
2021
Q1 | $9K | Buy |
13
+9
| +225% | +$72 | ﹤0.01% | 7927 |
|
|
2020
Q4 | $2K | Sell |
4
-89
| -96% | -$679 | ﹤0.01% | 7951 |
|
|
2020
Q3 | $70K | Sell |
93
-427
| -82% | -$2.9K | ﹤0.01% | 5271 |
|
|
2020
Q2 | $334K | Buy |
520
+366
| +238% | +$2.28K | ﹤0.01% | 3398 |
|
|
2020
Q1 | $91K | Buy |
154
+147
| +2,100% | +$1.14K | ﹤0.01% | 4474 |
|
|
2019
Q4 | $5K | Sell |
7
-12
| -63% | -$100 | ﹤0.01% | 6675 |
|
|
2019
Q3 | $12K | Sell |
19
-127
| -87% | -$967 | ﹤0.01% | 6131 |
|
|
2019
Q2 | $120K | Sell |
146
-29
| -17% | -$200 | ﹤0.01% | 3996 |
|
|
2019
Q1 | $106K | Buy |
175
+148
| +548% | +$880 | ﹤0.01% | 4280 |
|
|
2018
Q4 | $13K | Sell |
27
-785
| -97% | -$6.46K | ﹤0.01% | 5653 |
|
|
2018
Q3 | $1.01M | Buy |
812
+618
| +319% | +$9K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $309K | Buy |
+194
| New | +$3.17K | ﹤0.01% | 2979 |
|
|
2018
Q1 | – | Sell |
-127
| Closed | -$55K | – | 6087 |
|
|
2017
Q4 | $55K | Buy |
+127
| New | +$1.66K | ﹤0.01% | 2346 |
|
Other funds holding ASUR
PCMF
NIM
VCM
ACH
PRCP
RHJA
Simplex Trading's ASUR Position: Q1 2026 in Review
Simplex Trading reduced its Asure Software (ASUR) stake by 50% in Q1 2026, selling an estimated $38.1K and leaving 4,301 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #6175.
Simplex Trading first reported a position in ASUR in Q3 2017 and has held it in 20 quarters since. The position peaked at $316K in Q4 2023. 100 funds tracked by Wall St. Rank hold ASUR as of Q1 2026.
- Simplex Trading held 4,301 shares of Asure Software worth $37K as of Q1 2026.
- Simplex Trading sold 4,317 Asure Software shares in Q1 2026, an estimated $38.1K.
- Asure Software made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6175 holding.
- Simplex Trading first reported a position in Asure Software in Q3 2017 and has held it in 20 quarters since.
- Simplex Trading's Asure Software position peaked at $316K in Q4 2023.
- 100 funds tracked by Wall St. Rank held Asure Software as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.