Private Capital Management Value Fund ASUR Holdings History
Number of Shares
323,112.00
Current Holdings Value*
$3.28 Mil
% of Portfolio
5.82%
Total Estimate Gain
$287,262.04
% of Total Estimate Gain
9.49%
Private Capital Management Value Fund's Asure Software Inc Holding Summary
As of 2025-04-30, Private Capital Management Value Fund held 323,112.00 shares of Asure Software Inc(ASUR), totaling $3.28 Mil. This investment constitutes 5.82% of their stock portfolio, and Private Capital Management Value Fund now holds 1.19% of the outstanding Asure Software Inc(ASUR) stock.
The initial trade took place in 2021Q4. And since then Private Capital Management Value Fund has made 4 purchases of ASUR, at an average price of $9.37, for a total of 323,112.00 shares. Based on historical transaction data and ASUR's current price of $10.26, Private Capital Management Value Fund's estimated gain on his ASUR holdings is $287,262.04, reflecting a 9.49% gain to date.
Private Capital Management Value Fund ASUR ($10.26) Holding Chart
Private Capital Management Value Fund ASUR ($10.26) 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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