Canada Life’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 |
-47,562
| Closed | -$543K | – | 2267 |
|
|
2023
Q2 | $543K | Sell |
47,562
-1,908
| -4% | -$19.1K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $382K | Buy |
49,470
+21,758
| +79% | +$212K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $288K | Buy |
27,712
+2,831
| +11% | +$29.5K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $289K | Sell |
24,881
-60,970
| -71% | -$621K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $739K | Buy |
85,851
+16,340
| +24% | +$137K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $602K | Buy |
69,511
+7,230
| +12% | +$61.3K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $585K | Buy |
62,281
+24,976
| +67% | +$253K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $413K | Buy |
37,305
+34,330
| +1,154% | +$433K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $43K | Hold |
2,975
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q1 | $41K | Hold |
2,975
| – | – | ﹤0.01% | 2356 |
|
|
2020
Q4 | $35K | Buy |
+2,975
| New | +$32.4K | ﹤0.01% | 2402 |
|
Canada Life's ABST Position: Q3 2023 in Review
Canada Life sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 47,562 shares — an estimated $543K sold.
Canada Life first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $739K in Q2 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.
- Canada Life reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
- Canada Life sold 47,562 Absolute Software Corp shares in Q3 2023, an estimated $543K.
- Canada Life first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
- Canada Life's Absolute Software Corp position peaked at $739K in Q2 2022.
- 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.
Based on Canada Life's 13F filing for Q3 2023, filed 14 Nov 2023.