Acadian Asset Management’s Absolute Software Corporation Common Stock ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39
| Closed | – | – | 1908 |
|
|
2022
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q1 | $0 | Sell |
39
-294,677
| -100% | – | ﹤0.01% | 1865 |
|
|
2021
Q4 | $2.76M | Sell |
294,716
-578,212
| -66% | -$5.41M | 0.01% | 584 |
|
|
2021
Q3 | $9.57M | Sell |
872,928
-15,623
| -2% | -$171K | 0.04% | 323 |
|
|
2021
Q2 | $12.9M | Buy |
888,551
+438,717
| +98% | +$6.35M | 0.05% | 281 |
|
|
2021
Q1 | $6.24M | Buy |
449,834
+30,191
| +7% | +$419K | 0.02% | 419 |
|
|
2020
Q4 | $4.99M | Buy |
+419,643
| New | +$4.99M | 0.02% | 496 |
|