Two Sigma Advisers’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 | $97.6K | Sell |
10,000
-1,100
| -10% | -$10.7K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $106K | Sell |
11,100
-2,400
| -18% | -$22.9K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $127K | Sell |
13,500
-4,300
| -24% | -$40.5K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $161K | Sell |
17,800
-6,775
| -28% | -$61.3K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $206K | Sell |
24,575
-91,825
| -79% | -$771K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $906K | Sell |
116,400
-58,800
| -34% | -$457K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $1.67M | Sell |
175,200
-50,400
| -22% | -$480K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $2.13M | Sell |
225,600
-50,600
| -18% | -$479K | 0.01% | 1168 |
|
|
2023
Q2 | $3.36M | Buy |
276,200
+144,500
| +110% | +$1.76M | 0.01% | 946 |
|
|
2023
Q1 | $1.91M | Buy |
+131,700
| New | +$1.91M | ﹤0.01% | 1294 |
|
|
2022
Q1 | – | Sell |
-23,500
| Closed | -$184K | – | 2730 |
|
|
2021
Q4 | $184K | Sell |
23,500
-30,900
| -57% | -$242K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $490K | Sell |
54,400
-23,200
| -30% | -$209K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $688K | Sell |
77,600
-6,600
| -8% | -$58.5K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $643K | Buy |
84,200
+73,300
| +672% | +$560K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $77K | Buy |
+10,900
| New | +$77K | ﹤0.01% | 2290 |
|