Current Value of Holding

$2.65 Million

Shares

273 Thousand

% of Portfolio

0.01%

Average Buy Price

$8.25

Avg closing price
Price range

6 First Eagle Investments Asure Software Trades

First Eagle Investments acquired 273 Thousand Asure Software shares worth $2.65 Million. That's 0.01% of their equity portfolio (306th largest holding). The investor owns 1.05% of the outstanding Asure Software stock. The first Asure Software trade was made in Q4 2023. Since then First Eagle Investments bought shares three more times and sold shares on two occasions. The stake costed the investor $2.25 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Sold 29.7% shares (-115 Thousand shares) Q1 2025
Avg closing price $10.99
Price range $9.16 - $12.62
Increased shares by 2.4% (+9.16 Thousand shares) Q4 2024
Avg closing price $9.21
Price range $8.30 - $9.92
Sold 0.1% shares (-437 shares) Q3 2024
Avg closing price $8.90
Price range $7.99 - $10.30
Increased shares by 34.6% (+97.4 Thousand shares) Q2 2024
Avg closing price $7.56
Price range $6.92 - $8.40
Increased shares by 20.3% (+47.6 Thousand shares) Q1 2024
Avg closing price $8.97
Price range $7.65 - $10.41
New holding (+234 Thousand shares) Q4 2023
Avg closing price $8.36
Price range $6.83 - $9.53

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