British Columbia Investment Management’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
-267,402
Closed -$3.06M 820
2023
Q2
$3.06M Sell
267,402
-4,033
-1% -$40.4K 0.03% 370
2023
Q1
$2.12M Sell
271,435
-40,745
-13% -$398K 0.02% 443
2022
Q4
$3.26M Sell
312,180
-52,086
-14% -$544K 0.04% 339
2022
Q3
$4.21M Sell
364,266
-98,871
-21% -$1.01M 0.05% 293
2022
Q2
$3.98M Sell
463,137
-304,521
-40% -$2.55M 0.04% 339
2022
Q1
$6.48M Buy
767,658
+324,264
+73% +$2.75M 0.04% 329
2021
Q4
$4.16M Sell
443,394
-2,787
-0.6% -$28.2K 0.02% 486
2021
Q3
$4.9M Buy
446,181
+13,405
+3% +$169K 0.03% 441
2021
Q2
$6.26M Buy
+432,776
New +$6.15M 0.04% 380

British Columbia Investment Management's ABST Position: Q3 2023 in Review

British Columbia Investment Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 267,402 shares — an estimated $3.06M sold.

British Columbia Investment Management first reported a position in ABST in Q2 2021 and held it in 9 quarters. The position peaked at $6.48M in Q1 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • British Columbia Investment Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • British Columbia Investment Management sold 267,402 Absolute Software Corp shares in Q3 2023, an estimated $3.06M.
  • British Columbia Investment Management first reported a position in Absolute Software Corp in Q2 2021 and held it in 9 quarters.
  • British Columbia Investment Management's Absolute Software Corp position peaked at $6.48M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on British Columbia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.