Current Value of Holding

$108 Thousand

Shares

9.98 Thousand

% of Portfolio

0.00%

Average Buy Price

$11

Avg closing price
Price range

18 Ken Griffin Asure Software Trades

Ken Griffin's position in Asure Software is currently worth $108 Thousand. That's 0.00% of their equity portfolio (4143rd largest holding). The first Asure Software trade was made in Q3 2018. Since then Ken Griffin bought shares nine more times and sold shares on eight occasions. The investor's estimated purchase price is $110 Thousand, resulting in a loss of 1.7%.

Avg closing price
Price range
New holding (+9.98 Thousand shares) Q1 2025
Avg closing price $10.99
Price range $9.16 - $12.62
Sold -16 Thousand shares Q2 2024
Avg closing price $7.56
Price range $6.92 - $8.40
Sold 56.0% shares (-20.4 Thousand shares) Q1 2024
Avg closing price $8.97
Price range $7.65 - $10.41
Sold 60.6% shares (-55.9 Thousand shares) Q4 2023
Avg closing price $8.36
Price range $6.83 - $9.53
Increased shares by 3167.9% (+89.5 Thousand shares) Q3 2023
Avg closing price $12.10
Price range $8.21 - $14.87
Sold 98.2% shares (-154 Thousand shares) Q2 2023
Avg closing price $13.32
Price range $11.55 - $16.83
Increased shares by 1089.8% (+144 Thousand shares) Q1 2023
Avg closing price $11.80
Price range $9.49 - $14.65
New holding (+13.2 Thousand shares) Q4 2022
Avg closing price $7.13
Price range $5.04 - $10.50
Sold -44.3 Thousand shares Q4 2021
Avg closing price $8.74
Price range $7.51 - $9.80
Increased shares by 10.5% (+4.2 Thousand shares) Q3 2021
Avg closing price $8.79
Price range $8.17 - $9.65
Increased shares by 102.1% (+20.3 Thousand shares) Q2 2021
Avg closing price $8.20
Price range $7.68 - $9.13
New holding (+19.9 Thousand shares) Q1 2021
Avg closing price $8.01
Price range $7.22 - $9.19
Sold -15.7 Thousand shares Q3 2020
Avg closing price $6.79
Price range $5.90 - $7.70
New holding (+15.7 Thousand shares) Q2 2020
Avg closing price $6.24
Price range $5.07 - $6.87
Sold -30.1 Thousand shares Q2 2019
Avg closing price $6.89
Price range $6.17 - $8.26
Sold 21.1% shares (-8.03 Thousand shares) Q1 2019
Avg closing price $5.94
Price range $4.90 - $6.85
Increased shares by 101.3% (+19.2 Thousand shares) Q4 2018
Avg closing price $8.24
Price range $4.39 - $12.27
New holding (+18.9 Thousand shares) Q3 2018
Avg closing price $14.56
Price range $12.29 - $16.60

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