T. Rowe Price Associates’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 | $329K | Hold |
33,707
| – | – | ﹤0.01% | 2488 |
|
|
2025
Q1 | $322K | Buy |
33,707
+1,808
| +6% | +$17.3K | ﹤0.01% | 2430 |
|
|
2024
Q4 | $301K | Buy |
31,899
+7,939
| +33% | +$74.9K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $217K | Buy |
23,960
+348
| +1% | +$3.15K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $199K | Buy |
23,612
+594
| +3% | +$5.01K | ﹤0.01% | 2594 |
|
|
2024
Q1 | $180K | Hold |
23,018
| – | – | ﹤0.01% | 2650 |
|
|
2023
Q4 | $220K | Buy |
23,018
+2,214
| +11% | +$21.2K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $197K | Buy |
20,804
+5,735
| +38% | +$54.3K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $184K | Sell |
15,069
-9,513
| -39% | -$116K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $357K | Sell |
24,582
-19,698
| -44% | -$286K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $414K | Buy |
44,280
+100
| +0.2% | +$935 | ﹤0.01% | 2219 |
|
|
2022
Q3 | $253K | Buy |
44,180
+6,700
| +18% | +$38.4K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $214K | Buy |
37,480
+1,700
| +5% | +$9.71K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $213K | Buy |
35,780
+700
| +2% | +$4.17K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $275K | Sell |
35,080
-2,900
| -8% | -$22.7K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $342K | Hold |
37,980
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q2 | $337K | Sell |
37,980
-950
| -2% | -$8.43K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $297K | Buy |
38,930
+1,883
| +5% | +$14.4K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $263K | Buy |
37,047
+2,800
| +8% | +$19.9K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $259K | Sell |
34,247
-6,800
| -17% | -$51.4K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $264K | Buy |
41,047
+7,267
| +22% | +$46.7K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $201K | Hold |
33,780
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q4 | $276K | Sell |
33,780
-11,100
| -25% | -$90.7K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $301K | Buy |
44,880
+8,000
| +22% | +$53.7K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $304K | Sell |
36,880
-166
| -0.4% | -$1.37K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $226K | Hold |
37,046
| – | – | ﹤0.01% | 2371 |
|
|
2018
Q4 | $188K | Buy |
37,046
+11,900
| +47% | +$60.4K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $312K | Buy |
+25,146
| New | +$312K | ﹤0.01% | 2331 |
|