ASURE SOFTWARE INC - COM (ASUR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
19.8M
Holdings value Q3 2024
$179M
Value change Q3 2024
+$4.67M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
96
Number of buys Q3 2024
39
Number of sells Q3 2024
-42
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.8M $179M +$4.67M $9.05 97
2024 Q2 19.3M $162M +$3.18M $8.40 97
2024 Q1 18.9M $147M -$2.68M $7.78 94
2023 Q4 18.3M $174M +$17.1M $9.52 108
2023 Q3 16.5M $156M +$9.43M $9.46 109
2023 Q2 15.3M $186M +$9.06M $12.16 108
2023 Q1 14.3M $207M +$16.5M $14.50 97
2022 Q4 13.3M $124M +$6.64M $9.34 60
2022 Q3 12.5M $71.4M -$2.55M $5.72 45
2022 Q2 12.9M $73.7M +$533K $5.70 43
2022 Q1 12.9M $76.7M -$1.08M $5.95 47
2021 Q4 12.9M $101M -$4.84M $7.83 59
2021 Q3 13.2M $119M -$2.78M $9.01 63
2021 Q2 13.5M $120M -$4.94M $8.87 65
2021 Q1 14.1M $108M +$6.23M $7.64 75
2020 Q4 13.3M $94.6M +$14.2M $7.10 79
2020 Q3 11.3M $85.3M +$271K $7.55 70
2020 Q2 11.4M $73.1M +$8.93M $6.43 76
2020 Q1 10M $59.9M +$4.52M $5.96 65
2019 Q4 9.24M $75.6M +$22.4M $8.18 61
2019 Q3 6.51M $43.7M -$5.11M $6.71 45
2019 Q2 7.03M $58.2M -$8.53M $8.23 55
2019 Q1 8.18M $51.9M -$1.21M $6.11 65
2018 Q4 8.4M $43.9M -$20.1M $5.08 64
2018 Q3 9.33M $117M -$8.84M $12.42 75
2018 Q2 8.92M $142M +$47.4M $15.95 92
2018 Q1 6.05M $74.1M -$1.81M $12.24 59
2017 Q4 6.55M $92.9M +$6.88M $14.12 51
2017 Q3 5.75M $71.4M +$10.9M $12.42 40
2017 Q2 4.93M $71.8M +$35.6M $14.61 43
2017 Q1 2.4M $24.7M -$603K $10.28 29
2016 Q4 2.62M $22.4M +$11.4M $8.51 32
2016 Q3 1.24M $7.93M -$583K $6.43 16
2016 Q2 1.39M $6.56M -$135K $4.71 13
2016 Q1 1.42M $7.62M +$375K $5.36 15
2015 Q4 1.35M $6.11M -$53.9K $4.51 15
2015 Q3 1.36M $7.69M +$79.7K $5.64 14
2015 Q2 1.35M $8.18M +$13.4K $6.06 14
2015 Q1 1.35M $7.74M +$217K $5.76 16
2014 Q4 1.3M $7.26M +$67.3K $5.62 17
2014 Q3 1.29M $6.54M -$256K $5.05 17
2014 Q2 1.33M $8.01M +$466K $6.04 20
2014 Q1 1.25M $8.23M +$2.01M $6.64 18