Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Asure Software Inc (ASUR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 SEC
2025   Q2 185,046 <0.01 Reduce 32.12% <0.01 $9.76 $1,806,049 SEC
2025   Q1 272,620 0.01 Reduce 29.67% <0.01 $9.55 $2,603,521 SEC
2024   Q4 387,620 0.01 Add 2.42% <0.01 $9.41 $3,647,504 SEC
2024   Q3 378,464 0.01 Reduce 0.12% $9.05 $3,425,099 SEC
2024   Q2 378,901 0.01 Add 34.60% <0.01 $8.40 $3,182,768 SEC
2024   Q1 281,497 <0.01 Add 20.34% <0.01 $7.78 $2,190,047 SEC
2023   Q4 233,923 0.01 Buy 0.01 $9.52 $2,226,947 SEC