American Century Companies’s Absolute Software Corp ABST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,648
Closed -$168K 2924
2023
Q2
$168K Buy
14,648
+76
+0.5% +$761 ﹤0.01% 2571
2023
Q1
$110K Buy
14,572
+213
+1% +$2.08K ﹤0.01% 2532
2022
Q4
$150K Buy
14,359
+360
+3% +$3.76K ﹤0.01% 2386
2022
Q3
$162K Buy
+13,999
New +$143K ﹤0.01% 2274

American Century Companies's ABST Position: Q3 2023 in Review

American Century Companies sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 14,648 shares — an estimated $168K sold.

American Century Companies first reported a position in ABST in Q3 2022 and held it in 4 quarters. The position peaked at $168K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • American Century Companies reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • American Century Companies sold 14,648 Absolute Software Corp shares in Q3 2023, an estimated $168K.
  • American Century Companies first reported a position in Absolute Software Corp in Q3 2022 and held it in 4 quarters.
  • American Century Companies's Absolute Software Corp position peaked at $168K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on American Century Companies's 13F filing for Q3 2023, filed 13 Nov 2023.