NORTH SQUARE KENNEDY MICROCAP FUND ASUR Holdings History
Number of Shares
9,346.00
Current Holdings Value*
$98,040.00
% of Portfolio
0.82%
Total Estimate Gain
$5,607.60
% of Total Estimate Gain
5.58%
NORTH SQUARE KENNEDY MICROCAP FUND's Asure Software Inc Holding Summary
As of 2025-02-28, NORTH SQUARE KENNEDY MICROCAP FUND held 9,346.00 shares of Asure Software Inc(ASUR), totaling $98,040.00. This investment constitutes 0.82% of their stock portfolio, and NORTH SQUARE KENNEDY MICROCAP FUND now holds 0.03% of the outstanding Asure Software Inc(ASUR) stock.
The initial trade took place in 2025Q1. And since then NORTH SQUARE KENNEDY MICROCAP FUND has made 1 purchases of ASUR, at an average price of $10.75, for a total of 9,346.00 shares. Based on historical transaction data and ASUR's current price of $11.35, NORTH SQUARE KENNEDY MICROCAP FUND's estimated gain on his ASUR holdings is $5,607.60, reflecting a 5.58% gain to date.
NORTH SQUARE KENNEDY MICROCAP FUND ASUR ($11.35) Holding Chart
NORTH SQUARE KENNEDY MICROCAP FUND ASUR ($11.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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