ASURE SOFTWARE INC - COM (ASUR)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
18.9 M
Holdings value Q1 2024
$147 M
Value change Q1 2024
-$2.55 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
94
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
04649U102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 4.39 K $36.9 K -$800 $8.41 5
2024 Q1 18.9 M $147 M -$2.55 M $7.78 94
2023 Q4 18.3 M $174 M +$17 M $9.52 108
2023 Q3 16.5 M $156 M +$10.9 M $9.46 109
2023 Q2 15.1 M $184 M +$7.47 M $12.16 106
2023 Q1 14.3 M $207 M +$16 M $14.50 96
2022 Q4 13.2 M $124 M +$6.6 M $9.34 59
2022 Q3 12.5 M $71.4 M -$2.55 M $5.72 45
2022 Q2 12.9 M $73.3 M +$479 K $5.70 42
2022 Q1 12.9 M $76.5 M -$1.08 M $5.95 45
2021 Q4 12.9 M $101 M -$4.84 M $7.83 58
2021 Q3 13.2 M $119 M -$2.8 M $9.01 62
2021 Q2 13.5 M $119 M +$5 M $8.87 63
2021 Q1 13.2 M $101 M +$5.34 M $7.64 73
2020 Q4 13.3 M $94.6 M +$14.1 M $7.10 79
2020 Q3 10.4 M $78.7 M -$572 K $7.55 68
2020 Q2 11.4 M $73.1 M +$9.32 M $6.43 75
2020 Q1 9.95 M $59.3 M +$4.83 M $5.96 62
2019 Q4 9.23 M $75.5 M +$22.4 M $8.18 59
2019 Q3 6.51 M $43.7 M -$5.13 M $6.71 44
2019 Q2 7.01 M $58 M -$8.47 M $8.23 52
2019 Q1 7.59 M $46.3 M -$1.22 M $6.11 62
2018 Q4 7.92 M $40.2 M -$20.1 M $5.08 61
2018 Q3 9.33 M $117 M -$7.75 M $12.42 72
2018 Q2 8.93 M $141 M +$46.1 M $15.95 93
2018 Q1 6.44 M $80 M -$112 K $12.24 59
2017 Q4 6.53 M $92.5 M +$7.19 M $14.12 53
2017 Q3 5.75 M $71.4 M +$10.9 M $12.42 39
2017 Q2 4.93 M $71.8 M +$35.6 M $14.61 43
2017 Q1 2.4 M $24.7 M -$603 K $10.28 29
2016 Q4 2.62 M $22.4 M +$11.4 M $8.51 32
2016 Q3 1.24 M $7.93 M -$583 K $6.43 16
2016 Q2 1.39 M $6.56 M -$135 K $4.71 13
2016 Q1 1.42 M $7.62 M +$375 K $5.36 15
2015 Q4 1.35 M $6.09 M -$53.9 K $4.51 14
2015 Q3 1.36 M $7.69 M +$79.7 K $5.64 14
2015 Q2 1.35 M $8.18 M +$13.4 K $6.06 14
2015 Q1 1.35 M $7.74 M +$217 K $5.76 16
2014 Q4 1.3 M $7.26 M +$67.3 K $5.62 17
2014 Q3 1.29 M $6.54 M -$256 K $5.05 17
2014 Q2 1.33 M $8.01 M +$466 K $6.04 20
2014 Q1 1.25 M $8.23 M +$2.01 M $6.64 18