Susquehanna International 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 | $956K | Buy |
97,981
+2,239
| +2% | +$21.9K | ﹤0.01% | 3320 |
|
|
2025
Q1 | $914K | Buy |
95,742
+79,411
| +486% | +$758K | ﹤0.01% | 3489 |
|
|
2024
Q4 | $154K | Sell |
16,331
-20,634
| -56% | -$194K | ﹤0.01% | 5469 |
|
|
2024
Q3 | $335K | Sell |
36,965
-9,519
| -20% | -$86.1K | ﹤0.01% | 4159 |
|
|
2024
Q2 | $390K | Sell |
46,484
-11,294
| -20% | -$94.9K | ﹤0.01% | 3858 |
|
|
2024
Q1 | $450K | Sell |
57,778
-28,949
| -33% | -$225K | ﹤0.01% | 3672 |
|
|
2023
Q4 | $826K | Buy |
+86,727
| New | +$826K | ﹤0.01% | 3123 |
|
|
2023
Q3 | – | Sell |
-38,749
| Closed | -$471K | – | 5546 |
|
|
2023
Q2 | $471K | Sell |
38,749
-160,330
| -81% | -$1.95M | ﹤0.01% | 3702 |
|
|
2023
Q1 | $2.89M | Buy |
199,079
+152,146
| +324% | +$2.21M | ﹤0.01% | 1570 |
|
|
2022
Q4 | $438K | Buy |
+46,933
| New | +$438K | ﹤0.01% | 3410 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5718 |
|
|
2021
Q4 | – | Sell |
-20,592
| Closed | -$186K | – | 5806 |
|
|
2021
Q3 | $186K | Sell |
20,592
-3,734
| -15% | -$33.7K | ﹤0.01% | 4745 |
|
|
2021
Q2 | $216K | Buy |
24,326
+8,820
| +57% | +$78.3K | ﹤0.01% | 4763 |
|
|
2021
Q1 | $118K | Buy |
15,506
+1,479
| +11% | +$11.3K | ﹤0.01% | 4942 |
|
|
2020
Q4 | $100K | Sell |
14,027
-1,337
| -9% | -$9.53K | ﹤0.01% | 4493 |
|
|
2020
Q3 | $116K | Buy |
+15,364
| New | +$116K | ﹤0.01% | 4057 |
|
|
2020
Q2 | – | Sell |
-74,253
| Closed | -$443K | – | 4240 |
|
|
2020
Q1 | $443K | Sell |
74,253
-4,348
| -6% | -$25.9K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $643K | Buy |
78,601
+45,174
| +135% | +$370K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $224K | Buy |
33,427
+11,714
| +54% | +$78.5K | ﹤0.01% | 3733 |
|
|
2019
Q2 | $179K | Sell |
21,713
-15,979
| -42% | -$132K | ﹤0.01% | 3941 |
|
|
2019
Q1 | $230K | Buy |
+37,692
| New | +$230K | ﹤0.01% | 2444 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3664 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3361 |
|
|
2018
Q2 | – | Sell |
-56,445
| Closed | -$691K | – | 3646 |
|
|
2018
Q1 | $691K | Buy |
56,445
+38,459
| +214% | +$471K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $254K | Buy |
+17,986
| New | +$254K | ﹤0.01% | 2947 |
|