First Eagle Investment Management
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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

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