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First Eagle Investment Management position in ASUR
ASURE SOFTWARE INC · Technology
Latest position (Q2 2025)185.05K sh
Reported value held$1.81M
Portfolio Weight0.00%
First reportedQ4 2023
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2023 | 233.92K | $2.23M | New |
| Q1 2024 | 281.50K | $2.19M | Add |
| Q2 2024 | 378.90K | $3.18M | Add |
| Q3 2024 | 378.46K | $3.43M | Hold |
| Q4 2024 | 387.62K | $3.65M | Add |
| Q1 2025 | 272.62K | $2.60M | Reduce |
| Q2 2025 | 185.05K | $1.81M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ASUR
- Janus Henderson Group 1.77M sh · $15.22M · Q1 2026
- Vanguard Group 1.40M sh · $13.18M · Q4 2025
- BlackRock Inc 1.65M sh · $13.11M · Q2 2026
- Royce & Associates 681.49K sh · $5.41M · Q2 2026
- Geode Capital Management 633.55K sh · $5.03M · Q2 2026
- Northern Trust Corp 215.15K sh · $1.71M · Q2 2026
- BNY Mellon 184.25K sh · $1.46M · Q2 2026
- Goldman Sachs Group 113.43K sh · $900.62K · Q2 2026
- Charles Schwab Investment Management 79.49K sh · $631.17K · Q2 2026
- Citadel Advisors 56.09K sh · $445.35K · Q2 2026
- Bank of America Corp 43.80K sh · $347.77K · Q2 2026
- AQR Capital Management 40.38K sh · $320.65K · Q2 2026