UBS 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 | $307K | Sell |
31,483
-35,376
| -53% | -$345K | ﹤0.01% | 5211 |
|
2025
Q1 | $639K | Buy |
66,859
+31,309
| +88% | +$299K | ﹤0.01% | 4515 |
|
2024
Q4 | $335K | Buy |
35,550
+24,294
| +216% | +$229K | ﹤0.01% | 4951 |
|
2024
Q3 | $102K | Buy |
11,256
+3,963
| +54% | +$35.9K | ﹤0.01% | 5162 |
|
2024
Q2 | $61.3K | Sell |
7,293
-16,757
| -70% | -$141K | ﹤0.01% | 5391 |
|
2024
Q1 | $187K | Sell |
24,050
-55
| -0.2% | -$428 | ﹤0.01% | 4752 |
|
2023
Q4 | $229K | Buy |
24,105
+14,749
| +158% | +$140K | ﹤0.01% | 4526 |
|
2023
Q3 | $88.5K | Sell |
9,356
-1,742
| -16% | -$16.5K | ﹤0.01% | 4791 |
|
2023
Q2 | $135K | Buy |
11,098
+11,044
| +20,452% | +$134K | ﹤0.01% | 4735 |
|
2023
Q1 | $783 | Sell |
54
-3,938
| -99% | -$57.1K | ﹤0.01% | 7803 |
|
2022
Q4 | $37.3K | Buy |
3,992
+3,447
| +632% | +$32.2K | ﹤0.01% | 5869 |
|
2022
Q3 | $3K | Sell |
545
-163
| -23% | -$897 | ﹤0.01% | 8403 |
|
2022
Q2 | $4K | Buy |
708
+663
| +1,473% | +$3.75K | ﹤0.01% | 7992 |
|
2022
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 9138 |
|
2021
Q4 | $0 | Sell |
45
-1,262
| -97% | – | ﹤0.01% | 9095 |
|
2021
Q3 | $11K | Sell |
1,307
-358
| -22% | -$3.01K | ﹤0.01% | 6717 |
|
2021
Q2 | $14K | Sell |
1,665
-5,886
| -78% | -$49.5K | ﹤0.01% | 6596 |
|
2021
Q1 | $58K | Buy |
7,551
+2,265
| +43% | +$17.4K | ﹤0.01% | 5391 |
|
2020
Q4 | $38K | Buy |
5,286
+1,116
| +27% | +$8.02K | ﹤0.01% | 5418 |
|
2020
Q3 | $31K | Sell |
4,170
-1,569
| -27% | -$11.7K | ﹤0.01% | 5105 |
|
2020
Q2 | $37K | Buy |
5,739
+4,707
| +456% | +$30.3K | ﹤0.01% | 5275 |
|
2020
Q1 | $6K | Sell |
1,032
-75
| -7% | -$436 | ﹤0.01% | 6288 |
|
2019
Q4 | $9K | Sell |
1,107
-1,799
| -62% | -$14.6K | ﹤0.01% | 6249 |
|
2019
Q3 | $19K | Buy |
2,906
+2,380
| +452% | +$15.6K | ﹤0.01% | 5798 |
|
2019
Q2 | $4K | Sell |
526
-1,373
| -72% | -$10.4K | ﹤0.01% | 6557 |
|
2019
Q1 | $12K | Sell |
1,899
-3,620
| -66% | -$22.9K | ﹤0.01% | 5842 |
|
2018
Q4 | $28K | Sell |
5,519
-498
| -8% | -$2.53K | ﹤0.01% | 5611 |
|
2018
Q3 | $75K | Buy |
6,017
+3,698
| +159% | +$46.1K | ﹤0.01% | 4948 |
|
2018
Q2 | $37K | Buy |
2,319
+1,962
| +550% | +$31.3K | ﹤0.01% | 5322 |
|
2018
Q1 | $4K | Sell |
357
-926
| -72% | -$10.4K | ﹤0.01% | 6415 |
|
2017
Q4 | $18K | Buy |
1,283
+1,118
| +678% | +$15.7K | ﹤0.01% | 5654 |
|
2017
Q3 | $2K | Sell |
165
-535
| -76% | -$6.49K | ﹤0.01% | 6530 |
|
2017
Q2 | $10K | Buy |
700
+418
| +148% | +$5.97K | ﹤0.01% | 5820 |
|
2017
Q1 | $3K | Sell |
282
-1,043
| -79% | -$11.1K | ﹤0.01% | 6225 |
|
2016
Q4 | $11K | Buy |
1,325
+1,028
| +346% | +$8.53K | ﹤0.01% | 5896 |
|
2016
Q3 | $2K | Sell |
297
-3,093
| -91% | -$20.8K | ﹤0.01% | 6441 |
|
2016
Q2 | $16K | Buy |
3,390
+3,093
| +1,041% | +$14.6K | ﹤0.01% | 5568 |
|
2016
Q1 | $2K | Sell |
297
-1,092
| -79% | -$7.35K | ﹤0.01% | 6412 |
|
2015
Q4 | $6K | Sell |
1,389
-1,967
| -59% | -$8.5K | ﹤0.01% | 6244 |
|
2015
Q3 | $19K | Buy |
3,356
+3,074
| +1,090% | +$17.4K | ﹤0.01% | 5476 |
|
2015
Q2 | $2K | Sell |
282
-2,730
| -91% | -$19.4K | ﹤0.01% | 6527 |
|
2015
Q1 | $18K | Buy |
3,012
+1,750
| +139% | +$10.5K | ﹤0.01% | 5445 |
|
2014
Q4 | $7K | Buy |
+1,262
| New | +$7K | ﹤0.01% | 6173 |
|