News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ASUR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASURE SOFTWARE INC | ASUR | 385,676 | 202,007 | 4,689,820,000 | 2,026,620,000 | $12,160.00 |
03/31/2023 | ASURE SOFTWARE INC | ASUR | 183,669 | 35,210 | 2,663,200,000 | 2,662,351,000 | $14,500.00 |
09/30/2022 | ASURE SOFTWARE INC | ASUR | 148,459 | 6,096 | 849,000 | 38,000 | $5.72 |
06/30/2022 | ASURE SOFTWARE INC | ASUR | 142,363 | 2,453 | 811,000 | -21,000 | $5.70 |
03/31/2022 | ASURE SOFTWARE INC | ASUR | 139,910 | -25 | 832,000 | -263,000 | $5.95 |
12/31/2021 | ASURE SOFTWARE INC | ASUR | 139,935 | 3,268 | 1,095,000 | -136,000 | $7.83 |
09/30/2021 | ASURE SOFTWARE INC | ASUR | 136,667 | 0 | 1,231,000 | 19,000 | $9.01 |
06/30/2021 | ASURE SOFTWARE INC | ASUR | 136,667 | -63,369 | 1,212,000 | -316,000 | $8.87 |
03/31/2021 | ASURE SOFTWARE INC | ASUR | 200,036 | -2,041 | 1,528,000 | 94,000 | $7.64 |
12/31/2020 | ASURE SOFTWARE INC | ASUR | 202,077 | 9,780 | 1,434,000 | -17,000 | $7.10 |
09/30/2020 | ASURE SOFTWARE INC | ASUR | 192,297 | -447 | 1,451,000 | 212,000 | $7.55 |
06/30/2020 | ASURE SOFTWARE INC | ASUR | 192,744 | 96,176 | 1,239,000 | 664,000 | $6.43 |
03/31/2020 | ASURE SOFTWARE INC | ASUR | 96,568 | 7,390 | 575,000 | -154,000 | $5.95 |
12/31/2019 | ASURE SOFTWARE INC | ASUR | 89,178 | -1,827 | 729,000 | -19,000 | $8.17 |
06/30/2019 | ASURE SOFTWARE INC | ASUR | 91,005 | -47,624 | 748,000 | -99,000 | $8.22 |
03/31/2019 | ASURE SOFTWARE INC | ASUR | 138,629 | 6,379 | 847,000 | 176,000 | $6.11 |
12/31/2018 | ASURE SOFTWARE INC | ASUR | 132,250 | 6,418 | 671,000 | -891,000 | $5.07 |
09/30/2018 | ASURE SOFTWARE INC | ASUR | 125,832 | 12,475 | 1,562,000 | -246,000 | $12.41 |
06/30/2018 | ASURE SOFTWARE INC | ASUR | 113,357 | 49,894 | 1,808,000 | 1,032,000 | $15.95 |
03/31/2018 | ASURE SOFTWARE INC | ASUR | 63,463 | 0 | 776,000 | -120,000 | $12.23 |
12/31/2017 | ASURE SOFTWARE INC | ASUR | 63,463 | 0 | 896,000 | 108,000 | $14.12 |
09/30/2017 | ASURE SOFTWARE INC | ASUR | 63,463 | 9,142 | 788,000 | -5,000 | $12.42 |
06/30/2017 | ASURE SOFTWARE INC | ASUR | 54,321 | 14,945 | 793,000 | 792,596 | $14.60 |
03/31/2017 | ASURE SOFTWARE INC | ASUR | 39,376 | 39,376 | 404 | 404 | $0.01 |
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