Ownership history in Penbrook Management LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Penbrook Management LLC reported a position in ASURE SOFTWARE INC (ASUR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 89,235 | -1,425 | -1.6% | 0.58% | $841K | $9.42 |
| 2025 Q3 | REDUCED | 90,660 | -12,325 | -12.0% | 0.52% | $743K | $8.20 |
| 2025 Q2 | UNCHANGED | 102,985 | — | 0% | 0.74% | $984K | $9.76 |
| 2025 Q1 | REDUCED | 102,985 | -11,050 | -9.7% | 0.74% | $984K | $9.55 |
| 2024 Q4 | ADDED | 114,035 | +2,000 | +1.8% | 0.73% | $1.1M | $9.41 |
| 2024 Q3 | ADDED | 112,035 | +50,250 | +81.3% | 0.66% | $1.0M | $9.05 |
| 2024 Q2 | REDUCED | 61,785 | -1,925 | -3.0% | 0.32% | $519K | $8.40 |
| 2024 Q1 | ADDED | 63,710 | +200 | +0.3% | 0.31% | $496K | $7.78 |
| 2023 Q4 | INITIATED | 63,510 | — | — | 0.41% | $605K | — |
As of 2025 Q4 — sorted by position size