Vanguard Group’s Asure Software ASUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
1,359,779
+9,267
| +0.7% | +$90.4K | ﹤0.01% | 2754 |
|
|
2025
Q1 | $12.9M | Buy |
1,350,512
+12,798
| +1% | +$122K | ﹤0.01% | 2709 |
|
|
2024
Q4 | $12.6M | Buy |
1,337,714
+108,221
| +9% | +$1.02M | ﹤0.01% | 2821 |
|
|
2024
Q3 | $11.1M | Buy |
1,229,493
+50,261
| +4% | +$455K | ﹤0.01% | 2906 |
|
|
2024
Q2 | $9.91M | Sell |
1,179,232
-2,191
| -0.2% | -$18.4K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $9.19M | Buy |
1,181,423
+71,495
| +6% | +$556K | ﹤0.01% | 3008 |
|
|
2023
Q4 | $10.6M | Buy |
1,109,928
+30,847
| +3% | +$294K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $10.2M | Buy |
1,079,081
+32,188
| +3% | +$304K | ﹤0.01% | 2863 |
|
|
2023
Q2 | $12.7M | Buy |
1,046,893
+108,355
| +12% | +$1.32M | ﹤0.01% | 2811 |
|
|
2023
Q1 | $13.6M | Buy |
938,538
+54,382
| +6% | +$789K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $8.26M | Buy |
884,156
+48,066
| +6% | +$449K | ﹤0.01% | 3039 |
|
|
2022
Q3 | $4.78M | Sell |
836,090
-713,166
| -46% | -$4.08M | ﹤0.01% | 3352 |
|
|
2022
Q2 | $8.83M | Sell |
1,549,256
-212,817
| -12% | -$1.21M | ﹤0.01% | 3063 |
|
|
2022
Q1 | $10.5M | Buy |
1,762,073
+571,201
| +48% | +$3.4M | ﹤0.01% | 3119 |
|
|
2021
Q4 | $9.33M | Buy |
1,190,872
+225,693
| +23% | +$1.77M | ﹤0.01% | 3251 |
|
|
2021
Q3 | $8.7M | Buy |
965,179
+112,649
| +13% | +$1.02M | ﹤0.01% | 3328 |
|
|
2021
Q2 | $7.56M | Sell |
852,530
-39,750
| -4% | -$353K | ﹤0.01% | 3358 |
|
|
2021
Q1 | $6.82M | Sell |
892,280
-5,978
| -0.7% | -$45.7K | ﹤0.01% | 3366 |
|
|
2020
Q4 | $6.38M | Buy |
898,258
+33,173
| +4% | +$236K | ﹤0.01% | 3236 |
|
|
2020
Q3 | $6.53M | Buy |
865,085
+111,630
| +15% | +$843K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $4.84M | Sell |
753,455
-161,474
| -18% | -$1.04M | ﹤0.01% | 3110 |
|
|
2020
Q1 | $5.45M | Buy |
914,929
+384,654
| +73% | +$2.29M | ﹤0.01% | 2943 |
|
|
2019
Q4 | $4.34M | Sell |
530,275
-41,130
| -7% | -$336K | ﹤0.01% | 3212 |
|
|
2019
Q3 | $3.84M | Sell |
571,405
-200,244
| -26% | -$1.34M | ﹤0.01% | 3235 |
|
|
2019
Q2 | $6.35M | Sell |
771,649
-107,532
| -12% | -$885K | ﹤0.01% | 3085 |
|
|
2019
Q1 | $5.37M | Buy |
879,181
+149,314
| +20% | +$913K | ﹤0.01% | 3119 |
|
|
2018
Q4 | $3.71M | Buy |
729,867
+100,589
| +16% | +$511K | ﹤0.01% | 3191 |
|
|
2018
Q3 | $7.82M | Buy |
629,278
+33,817
| +6% | +$420K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $9.5M | Buy |
595,461
+176,164
| +42% | +$2.81M | ﹤0.01% | 2927 |
|
|
2018
Q1 | $5.13M | Buy |
419,297
+25,183
| +6% | +$308K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $5.57M | Buy |
394,114
+9,962
| +3% | +$141K | ﹤0.01% | 3094 |
|
|
2017
Q3 | $4.77M | Buy |
384,152
+61,819
| +19% | +$768K | ﹤0.01% | 3139 |
|
|
2017
Q2 | $4.71M | Buy |
322,333
+62,418
| +24% | +$912K | ﹤0.01% | 3100 |
|
|
2017
Q1 | $2.67M | Buy |
259,915
+85,205
| +49% | +$876K | ﹤0.01% | 3288 |
|
|
2016
Q4 | $1.49M | Buy |
174,710
+62,351
| +55% | +$531K | ﹤0.01% | 3458 |
|
|
2016
Q3 | $719K | Buy |
112,359
+29,362
| +35% | +$188K | ﹤0.01% | 3662 |
|
|
2016
Q2 | $391K | Buy |
82,997
+373
| +0.5% | +$1.76K | ﹤0.01% | 3828 |
|
|
2016
Q1 | $442K | Buy |
82,624
+368
| +0.4% | +$1.97K | ﹤0.01% | 3816 |
|
|
2015
Q4 | $371K | Buy |
82,256
+1,667
| +2% | +$7.52K | ﹤0.01% | 3898 |
|
|
2015
Q3 | $456K | Buy |
80,589
+1,200
| +2% | +$6.79K | ﹤0.01% | 3875 |
|
|
2015
Q2 | $481K | Buy |
79,389
+200
| +0.3% | +$1.21K | ﹤0.01% | 3871 |
|
|
2015
Q1 | $456K | Buy |
79,189
+200
| +0.3% | +$1.15K | ﹤0.01% | 3852 |
|
|
2014
Q4 | $434K | Buy |
78,989
+100
| +0.1% | +$549 | ﹤0.01% | 3770 |
|
|
2014
Q3 | $402K | Buy |
78,889
+800
| +1% | +$4.08K | ﹤0.01% | 3773 |
|
|
2014
Q2 | $472K | Buy |
78,089
+4,200
| +6% | +$25.4K | ﹤0.01% | 3698 |
|
|
2014
Q1 | $477K | Buy |
73,889
+13,470
| +22% | +$87K | ﹤0.01% | 3664 |
|
|
2013
Q4 | $332K | Buy |
60,419
+16,375
| +37% | +$90K | ﹤0.01% | 3690 |
|
|
2013
Q3 | $190K | Buy |
44,044
+5,845
| +15% | +$25.2K | ﹤0.01% | 3705 |
|
|
2013
Q2 | $215K | Buy |
+38,199
| New | +$215K | ﹤0.01% | 3625 |
|