State Street’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.17M | Sell |
484,454
-21,955
| -4% | -$194K | ﹤0.01% | 3036 |
|
|
2025
Q4 | $4.77M | Buy |
506,409
+9,065
| +2% | +$76.1K | ﹤0.01% | 3018 |
|
|
2025
Q3 | $4.08M | Buy |
497,344
+4,218
| +0.9% | +$37.7K | ﹤0.01% | 3069 |
|
|
2025
Q2 | $4.81M | Buy |
493,126
+28,358
| +6% | +$273K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $4.44M | Buy |
464,768
+16,522
| +4% | +$181K | ﹤0.01% | 2930 |
|
|
2024
Q4 | $4.22M | Buy |
448,246
+18,948
| +4% | +$174K | ﹤0.01% | 3041 |
|
|
2024
Q3 | $3.89M | Buy |
429,298
+1,961
| +0.5% | +$17.5K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $3.59M | Buy |
427,337
+3,598
| +0.8% | +$27.2K | ﹤0.01% | 3070 |
|
|
2024
Q1 | $3.3M | Buy |
423,739
+26,832
| +7% | +$241K | ﹤0.01% | 3101 |
|
|
2023
Q4 | $3.78M | Buy |
396,907
+45,445
| +13% | +$380K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $3.32M | Buy |
351,462
+48,560
| +16% | +$588K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $3.68M | Buy |
302,902
+227,823
| +303% | +$3.03M | ﹤0.01% | 3149 |
|
|
2023
Q1 | $1.09M | Buy |
75,079
+15,500
| +26% | +$183K | ﹤0.01% | 3508 |
|
|
2022
Q4 | $556K | Buy |
59,579
+4,100
| +7% | +$29.2K | ﹤0.01% | 3738 |
|
|
2022
Q3 | $317K | Buy |
55,479
+3,688
| +7% | +$20.2K | ﹤0.01% | 3944 |
|
|
2022
Q2 | $295K | Sell |
51,791
-1,540
| -3% | -$9.17K | ﹤0.01% | 4036 |
|
|
2022
Q1 | $317K | Buy |
53,331
+5,264
| +11% | +$36.6K | ﹤0.01% | 4221 |
|
|
2021
Q4 | $376K | Sell |
48,067
-8,900
| -16% | -$77.8K | ﹤0.01% | 4110 |
|
|
2021
Q3 | $513K | Buy |
56,967
+5,500
| +11% | +$48.4K | ﹤0.01% | 3966 |
|
|
2021
Q2 | $457K | Sell |
51,467
-169,737
| -77% | -$1.39M | ﹤0.01% | 3889 |
|
|
2021
Q1 | $1.69M | Buy |
221,204
+14,700
| +7% | +$118K | ﹤0.01% | 3500 |
|
|
2020
Q4 | $1.47M | Buy |
206,504
+50,710
| +33% | +$387K | ﹤0.01% | 3471 |
|
|
2020
Q3 | $1.18M | Buy |
155,794
+19,810
| +15% | +$135K | ﹤0.01% | 3395 |
|
|
2020
Q2 | $874K | Buy |
+135,984
| New | +$848K | ﹤0.01% | 3445 |
|
|
2019
Q2 | – | Sell |
-149,675
| Closed | -$915K | – | 3816 |
|
|
2019
Q1 | $915K | Buy |
149,675
+204
| +0.1% | +$1.21K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $759K | Sell |
149,471
-211
| -0.1% | -$1.74K | ﹤0.01% | 3376 |
|
|
2018
Q3 | $1.86M | Buy |
149,682
+12,095
| +9% | +$176K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $2.19M | Buy |
+137,587
| New | +$2.25M | ﹤0.01% | 3220 |
|
Other funds holding ASUR
PCMF
NIM
VCM
ACH
PRCP
RHJA