VANGUARD GROUP INC

Holdings History for ASURE SOFTWARE INC - Common Stock (ASUR)

Symbol: ASUR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.34M shares
Security Ownership: 5.03%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in ASURE SOFTWARE INC Common Stock (ASUR)

2025-01-30 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.34M shares of ASURE SOFTWARE INC Common Stock (ASUR). This represents 5.03% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	5.03%		$12.8M	1.34M			$9.55	13G	12/31/2024	30 Jan 2025 21:34:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$12.6M	1.34M	+108,221	+8.8%	$9.41	Q4 2024
9/30/2024	0%	+0%	$11.1M	1.23M	+50,261	+4.26%	$9.05	Q3 2024
6/30/2024	0%		$9.91M	1.18M	-2,191	-0.19%	$8.40	Q2 2024
3/31/2024	0%	+0%	$9.19M	1.18M	+71,495	+6.44%	$7.78	Q1 2024
12/31/2023	0%	+0%	$10.6M	1.11M	+30,847	+2.86%	$9.52	Q4 2023
9/30/2023	0%	+0%	$10.2M	1.08M	+32,188	+3.07%	$9.46	Q3 2023
6/30/2023	0%	+0%	$12.7M	1.05M	+108,355	+11.5%	$12.16	Q2 2023
3/31/2023	0%	+0%	$13.6M	939K	+54,382	+6.15%	$14.50	Q1 2023
12/31/2022	0%	+0%	$8.26M	884K	+48,066	+5.75%	$9.34	Q4 2022
9/30/2022	0%	0%	$4.78M	836K	-713,166	-46%	$5.72	Q3 2022
6/30/2022	0%	0%	$8.83M	1.55M	-212,817	-12.1%	$5.70	Q2 2022
3/31/2022	0%	+0%	$10.5M	1.76M	+571,201	+48%	$5.95	Q1 2022
12/31/2021	0%	+0%	$9.33M	1.19M	+225,693	+23.4%	$7.83	Q4 2021
9/30/2021	0%	+0%	$8.7M	965K	+112,649	+13.2%	$9.01	Q3 2021
6/30/2021	0%	0%	$7.56M	853K	-39,750	-4.45%	$8.87	Q2 2021
3/31/2021	0%	0%	$6.82M	892K	-5,928	-0.66%	$7.64	Q1 2021
12/31/2020	0%	+0%	$6.38M	898K	+33,123	+3.83%	$7.10	Q4 2020
9/30/2020	0%	+0%	$6.53M	865K	+111,701	+14.8%	$7.55^*	Q3 2020
6/30/2020	0%	0%	$4.84M	753K	-161,474	-17.7%	$6.43	Q2 2020
3/31/2020	0%	+0%	$5.45M	915K	+384,583	+72.5%	$5.96	Q1 2020
12/31/2019	0%	0%	$4.34M	530K	-41,130	-7.2%	$8.18	Q4 2019
9/30/2019	0%	0%	$3.84M	571K	-200,244	-26%	$6.71	Q3 2019
6/30/2019	0%	0%	$6.35M	772K	-107,532	-12.2%	$8.23	Q2 2019
3/31/2019	0%	+0%	$5.37M	879K	+149,314	+20.5%	$6.11	Q1 2019
12/31/2018	0%	+0%	$3.71M	730K	+100,589	+16%	$5.08	Q4 2018
9/30/2018	0%	+0%	$7.82M	629K	+33,817	+5.68%	$12.42	Q3 2018
6/30/2018	0%	+0%	$9.5M	595K	+176,164	+42%	$15.95	Q2 2018
3/31/2018	0%	+0%	$5.13M	419K	+25,183	+6.39%	$12.24	Q1 2018
12/31/2017	0%	+0%	$5.57M	394K	+9,962	+2.59%	$14.12	Q4 2017
9/30/2017	0%	+0%	$4.77M	384K	+61,819	+19.2%	$12.42	Q3 2017
6/30/2017	0%	+0%	$4.71M	322K	+62,418	+24%	$14.61	Q2 2017
3/31/2017	0%	+0%	$2.67M	260K	+85,205	+48.8%	$10.28	Q1 2017
12/31/2016	0%	+0%	$1.49M	175K	+62,351	+55.5%	$8.51	Q4 2016
9/30/2016	0%	+0%	$719K	112K	+29,362	+35.4%	$6.40	Q3 2016
6/30/2016	0%		$391K	83K	+373	+0.45%	$4.71^*	Q2 2016
3/31/2016	0%		$442K	82.6K	+368	+0.45%	$5.35	Q1 2016
12/31/2015	0%	+0%	$371K	82.3K	+1,667	+2.07%	$4.51^*	Q4 2015
9/30/2015	0%		$456K	80.6K	+1,200	+1.51%	$5.66	Q3 2015
6/30/2015	0%		$481K	79.4K	+200	+0.25%	$6.06	Q2 2015
3/31/2015	0%		$456K	79.2K	+200	+0.25%	$5.76	Q1 2015
12/31/2014	0%		$434K	79K	+100	+0.13%	$5.49	Q4 2014
9/30/2014	0%		$402K	78.9K	+800	+1.02%	$5.10	Q3 2014
6/30/2014	0%	+0%	$472K	78.1K	+4,200	+5.68%	$6.04	Q2 2014
3/31/2014	0%	+0%	$477K	73.9K	+13,470	+22.3%	$6.46	Q1 2014
12/31/2013	0%		$332K	60.4K			$5.50	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.