Wells Fargo’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.6K | Sell |
9,841
-19,373
| -66% | -$171K | ﹤0.01% | 5190 |
|
|
2025
Q4 | $275K | Buy |
29,214
+8,520
| +41% | +$71.6K | ﹤0.01% | 4887 |
|
|
2025
Q3 | $170K | Buy |
20,694
+3,855
| +23% | +$34.5K | ﹤0.01% | 5019 |
|
|
2025
Q2 | $164K | Buy |
16,839
+1,243
| +8% | +$12K | ﹤0.01% | 4886 |
|
|
2025
Q1 | $149K | Buy |
15,596
+397
| +3% | +$4.35K | ﹤0.01% | 4876 |
|
|
2024
Q4 | $143K | Buy |
15,199
+3,480
| +30% | +$32K | ﹤0.01% | 4995 |
|
|
2024
Q3 | $106K | Buy |
11,719
+466
| +4% | +$4.15K | ﹤0.01% | 4989 |
|
|
2024
Q2 | $94.5K | Buy |
11,253
+2,544
| +29% | +$19.2K | ﹤0.01% | 4973 |
|
|
2024
Q1 | $67.8K | Buy |
8,709
+1,020
| +13% | +$9.15K | ﹤0.01% | 5121 |
|
|
2023
Q4 | $73.2K | Buy |
7,689
+2,318
| +43% | +$19.4K | ﹤0.01% | 5099 |
|
|
2023
Q3 | $50.8K | Sell |
5,371
-1,966
| -27% | -$23.8K | ﹤0.01% | 5169 |
|
|
2023
Q2 | $89.2K | Buy |
7,337
+7,206
| +5,501% | +$96K | ﹤0.01% | 5117 |
|
|
2023
Q1 | $1.9K | Buy |
131
+2
| +2% | +$24 | ﹤0.01% | 6235 |
|
|
2022
Q4 | $1.21K | Buy |
129
+3
| +2% | +$21 | ﹤0.01% | 6135 |
|
|
2022
Q3 | $1K | Hold |
126
| – | – | ﹤0.01% | 6267 |
|
|
2022
Q2 | $1K | Buy |
126
+10
| +9% | +$60 | ﹤0.01% | 6458 |
|
|
2022
Q1 | $1K | Buy |
116
+1
| +0.9% | +$7 | ﹤0.01% | 6750 |
|
|
2021
Q4 | $1K | Buy |
115
+5
| +5% | +$44 | ﹤0.01% | 6958 |
|
|
2021
Q3 | $1K | Buy |
110
+5
| +5% | +$44 | ﹤0.01% | 6647 |
|
|
2021
Q2 | $1K | Sell |
105
-53,003
| -100% | -$435K | ﹤0.01% | 6615 |
|
|
2021
Q1 | $406K | Buy |
53,108
+24,811
| +88% | +$199K | ﹤0.01% | 4804 |
|
|
2020
Q4 | $201K | Sell |
28,297
-3,565
| -11% | -$27.2K | ﹤0.01% | 5084 |
|
|
2020
Q3 | $240K | Buy |
31,862
+5,125
| +19% | +$34.8K | ﹤0.01% | 4861 |
|
|
2020
Q2 | $172K | Buy |
26,737
+8,657
| +48% | +$54K | ﹤0.01% | 4986 |
|
|
2020
Q1 | $108K | Buy |
18,080
+1,724
| +11% | +$13.4K | ﹤0.01% | 5019 |
|
|
2019
Q4 | $134K | Sell |
16,356
-88
| -0.5% | -$734 | ﹤0.01% | 5167 |
|
|
2019
Q3 | $110K | Buy |
16,444
+2,511
| +18% | +$19.1K | ﹤0.01% | 5274 |
|
|
2019
Q2 | $115K | Sell |
13,933
-5,385
| -28% | -$37.1K | ﹤0.01% | 5252 |
|
|
2019
Q1 | $118K | Sell |
19,318
-325
| -2% | -$1.93K | ﹤0.01% | 5075 |
|
|
2018
Q4 | $100K | Sell |
19,643
-43,464
| -69% | -$358K | ﹤0.01% | 5276 |
|
|
2018
Q3 | $784K | Buy |
63,107
+3,202
| +5% | +$46.6K | ﹤0.01% | 4127 |
|
|
2018
Q2 | $956K | Buy |
59,905
+50,865
| +563% | +$831K | ﹤0.01% | 4026 |
|
|
2018
Q1 | $111K | Sell |
9,040
-6,748
| -43% | -$98.2K | ﹤0.01% | 5259 |
|
|
2017
Q4 | $223K | Sell |
15,788
-45,962
| -74% | -$599K | ﹤0.01% | 4909 |
|
|
2017
Q3 | $767K | Buy |
61,750
+4,280
| +7% | +$53K | ﹤0.01% | 4038 |
|
|
2017
Q2 | $840K | Buy |
57,470
+6,435
| +13% | +$82.8K | ﹤0.01% | 3860 |
|
|
2017
Q1 | $525K | Buy |
+51,035
| New | +$560K | ﹤0.01% | 4202 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | – | – | 6183 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 6209 |
|
|
2015
Q3 | $0 | Buy |
+15
| New | +$88 | ﹤0.01% | 6185 |
|
|
2013
Q3 | – | Sell |
-15
| Closed | – | – | 5646 |
|
|
2013
Q2 | $0 | Buy |
+15
| New | +$85 | ﹤0.01% | 5571 |
|
Other funds holding ASUR
PCMF
NIM
VCM
ACH
PRCP
RHJA