Perkins Capital Management Inc Asure Software Inc Transaction History

Perkins Capital Management Inc

$102 Million
Q3 2024

A detailed history of Perkins Capital Management Inc transactions in Asure Software Inc stock. As of the latest transaction made, Perkins Capital Management Inc holds 25,000 shares of ASUR stock, worth $220,250. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,000 -0.0%

Holding current value

$220,250

Previous $210,000 7.62%

% of portfolio

0.22%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$6.92 - $8.4 $34,600 - $42,000	-5,000 Reduced 16.67%	25,000 $210,000
Q1 2024 May 09, 2024	SELL	$7.65 - $10.41 $22,950 - $31,230	-3,000 Reduced 9.09%	30,000 $233,000
Q4 2022 Jan 26, 2023	SELL	$5.04 - $10.5 $15,120 - $31,500	-3,000 Reduced 8.33%	33,000 $308,000
Q4 2021 Feb 10, 2022	SELL	$7.51 - $9.8 $45,060 - $58,800	-6,000 Reduced 14.29%	36,000 $282,000
Q1 2021 Apr 28, 2021	BUY	$7.22 - $9.19 $158,840 - $202,180	22,000 Added 110.0%	42,000 $321,000
Q4 2020 Feb 09, 2021	BUY	$6.95 - $8.63 $17,375 - $21,575	2,500 Added 14.29%	20,000 $142,000
Q3 2020 Oct 28, 2020	SELL	$5.9 - $7.7 $50,150 - $65,450	-8,500 Reduced 32.69%	17,500 $132,000
Q1 2020 Apr 29, 2020	SELL	$5.2 - $9.08 $20,800 - $36,320	-4,000 Reduced 13.33%	26,000 $155,000
Q4 2019 Feb 03, 2020	SELL	$6.28 - $9.3 $78,500 - $116,250	-12,500 Reduced 29.41%	30,000 $245,000
Q3 2019 Oct 23, 2019	SELL	$6.05 - $10.0 $136,125 - $225,000	-22,500 Reduced 34.62%	42,500 $285,000
Q2 2019 Aug 09, 2019	SELL	$6.17 - $8.26 $30,850 - $41,300	-5,000 Reduced 7.14%	65,000 $535,000
Q1 2019 Apr 22, 2019	BUY	$4.9 - $6.85 $235,200 - $328,800	48,000 Added 218.18%	70,000 $428,000
Q4 2018 Feb 11, 2019	SELL	$4.39 - $12.27 $21,950 - $61,350	-5,000 Reduced 18.52%	22,000 $112,000
Q3 2018 Oct 22, 2018	BUY	$12.29 - $16.6 $24,580 - $33,200	2,000 Added 8.0%	27,000 $335,000
Q2 2018 Aug 02, 2018	BUY	$12.76 - $19.06 $319,000 - $476,499	25,000 New	25,000 $399,000

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

30.7K

Put Options Held

3.5K

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $177M
Description
Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates ...

More about ASUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perkins Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Perkins Capital Management Inc with notifications on news.

Account

Perkins Capital Management Inc Asure Software Inc Transaction History