First Eagle Investment Management’s Asure Software ASUR Stock Holding History

First Eagle Investment Management’s Portfolio ASUR Stock Details ASUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-185,046	Closed	-$1.81M	–	407
2025 Q2	$1.81M	Sell	185,046 -87,574	-32%	-$843K	﹤0.01%	321
2025 Q1	$2.6M	Sell	272,620 -115,000	-30%	-$1.26M	0.01%	311
2024 Q4	$3.65M	Buy	387,620 +9,156	+2%	+$84.2K	0.01%	293
2024 Q3	$3.43M	Sell	378,464 -437	-0.1%	-$3.9K	0.01%	287
2024 Q2	$3.18M	Buy	378,901 +97,404	+35%	+$736K	0.01%	296
2024 Q1	$2.19M	Buy	281,497 +47,574	+20%	+$427K	0.01%	323
2023 Q4	$2.23M	Buy	+233,923	New	+$1.96M	0.01%	323

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's ASUR Position: Q3 2025 in Review

First Eagle Investment Management sold out of Asure Software (ASUR) in Q3 2025, closing a stake of 185,046 shares — an estimated $1.81M sold.

First Eagle Investment Management first reported a position in ASUR in Q4 2023 and held it in 7 quarters. The position peaked at $3.65M in Q4 2024. 99 funds tracked by Wall St. Rank hold ASUR as of Q3 2025.

First Eagle Investment Management reported no remaining Asure Software position as of Q3 2025 after selling out during the quarter.
First Eagle Investment Management sold 185,046 Asure Software shares in Q3 2025, an estimated $1.81M.
First Eagle Investment Management first reported a position in Asure Software in Q4 2023 and held it in 7 quarters.
First Eagle Investment Management's Asure Software position peaked at $3.65M in Q4 2024.
99 funds tracked by Wall St. Rank held Asure Software as of Q3 2025.

Based on First Eagle Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.