First Eagle Investment Management’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
185,046
-87,574
| -32% | -$855K | ﹤0.01% | 320 |
|
|
2025
Q1 | $2.6M | Sell |
272,620
-115,000
| -30% | -$1.1M | 0.01% | 310 |
|
|
2024
Q4 | $3.65M | Buy |
387,620
+9,156
| +2% | +$86.2K | 0.01% | 292 |
|
|
2024
Q3 | $3.43M | Sell |
378,464
-437
| -0.1% | -$3.96K | 0.01% | 287 |
|
|
2024
Q2 | $3.18M | Buy |
378,901
+97,404
| +35% | +$818K | 0.01% | 295 |
|
|
2024
Q1 | $2.19M | Buy |
281,497
+47,574
| +20% | +$370K | 0.01% | 323 |
|
|
2023
Q4 | $2.23M | Buy |
+233,923
| New | +$2.23M | 0.01% | 322 |
|