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STATE STREET CORP ASUR Position History
Asure Software, Inc.
Quarters held
12
Latest value
$3.8M
Q2 2026
Peak value
$4.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $3.8M |
| Q1 2024 | $3.3M |
| Q2 2024 | $3.6M |
| Q3 2024 | $3.9M |
| Q4 2024 | $4.2M |
| Q1 2025 | $4.4M |
| Q2 2025 | $4.8M |
| Q3 2025 | $4.1M |
| Q4 2025 | $4.8M |
| Q1 2026 | $4.2M |
| Q2 2026 | $3.8M |
| Q2 2026 | $3.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.8M | 481.4K | — | — |
| Q2 2026 | $3.8M | 481.4K | — | — |
| Q1 2026 | $4.2M | 484.5K | — | — |
| Q4 2025 | $4.8M | 506.4K | — | — |
| Q3 2025 | $4.1M | 497.3K | — | — |
| Q2 2025 | $4.8M | 493.1K | — | — |
| Q1 2025 | $4.4M | 464.8K | — | — |
| Q4 2024 | $4.2M | 448.2K | — | — |
| Q3 2024 | $3.9M | 429.3K | — | — |
| Q2 2024 | $3.6M | 427.3K | — | — |
| Q1 2024 | $3.3M | 423.7K | — | — |
| Q4 2023 | $3.8M | 396.9K | — | — |
Other funds holding ASUR
$13.1M
$12.7M
$11.6M
$10.1M