Skylands Capital’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 | $867K | Sell |
88,800
-74,908
| -46% | -$731K | 0.13% | 110 |
|
|
2025
Q1 | $1.56M | Sell |
163,708
-10,661
| -6% | -$102K | 0.23% | 83 |
|
|
2024
Q4 | $1.64M | Buy |
174,369
+38,976
| +29% | +$367K | 0.23% | 84 |
|
|
2024
Q3 | $1.23M | Sell |
135,393
-14,650
| -10% | -$133K | 0.17% | 91 |
|
|
2024
Q2 | $1.26M | Buy |
150,043
+85,243
| +132% | +$716K | 0.18% | 92 |
|
|
2024
Q1 | $504K | Sell |
64,800
-13,200
| -17% | -$103K | 0.07% | 116 |
|
|
2023
Q4 | $743K | Buy |
78,000
+8,650
| +12% | +$82.3K | 0.11% | 102 |
|
|
2023
Q3 | $656K | Buy |
+69,350
| New | +$656K | 0.1% | 104 |
|
|
2021
Q2 | – | Sell |
-33,200
| Closed | -$254K | – | 146 |
|
|
2021
Q1 | $254K | Sell |
33,200
-32,100
| -49% | -$246K | 0.03% | 121 |
|
|
2020
Q4 | $464K | Sell |
65,300
-64,100
| -50% | -$455K | 0.07% | 102 |
|
|
2020
Q3 | $977K | Sell |
129,400
-92,200
| -42% | -$696K | 0.16% | 85 |
|
|
2020
Q2 | $1.43M | Buy |
221,600
+68,900
| +45% | +$443K | 0.25% | 66 |
|
|
2020
Q1 | $910K | Sell |
152,700
-43,600
| -22% | -$260K | 0.2% | 68 |
|
|
2019
Q4 | $1.61M | Sell |
196,300
-159,700
| -45% | -$1.31M | 0.23% | 70 |
|
|
2019
Q3 | $2.39M | Sell |
356,000
-22,550
| -6% | -$151K | 0.35% | 58 |
|
|
2019
Q2 | $3.12M | Buy |
378,550
+154,946
| +69% | +$1.28M | 0.43% | 55 |
|
|
2019
Q1 | $1.37M | Buy |
223,604
+186,295
| +499% | +$1.14M | 0.19% | 82 |
|
|
2018
Q4 | $190K | Sell |
37,309
-333,725
| -90% | -$1.7M | 0.03% | 122 |
|
|
2018
Q3 | $4.61M | Buy |
371,034
+54,584
| +17% | +$678K | 0.6% | 37 |
|
|
2018
Q2 | $5.05M | Buy |
316,450
+38,950
| +14% | +$621K | 0.66% | 37 |
|
|
2018
Q1 | $3.4M | Buy |
277,500
+3,850
| +1% | +$47.1K | 0.45% | 58 |
|
|
2017
Q4 | $3.86M | Buy |
273,650
+82,227
| +43% | +$1.16M | 0.5% | 50 |
|
|
2017
Q3 | $2.38M | Buy |
191,423
+42,648
| +29% | +$530K | 0.32% | 77 |
|
|
2017
Q2 | $2.17M | Buy |
148,775
+15,199
| +11% | +$222K | 0.3% | 77 |
|
|
2017
Q1 | $1.37M | Buy |
133,576
+122,196
| +1,074% | +$1.26M | 0.19% | 101 |
|
|
2016
Q4 | $97K | Buy |
+11,380
| New | +$97K | 0.01% | 169 |
|
|
2016
Q2 | – | Sell |
-3,137
| Closed | -$17K | – | 189 |
|
|
2016
Q1 | $17K | Buy |
+3,137
| New | +$17K | ﹤0.01% | 184 |
|