CS
ABST

Candriam SCA’s Absolute Software Corp ABST Stock Holding History

Candriam SCA’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-323,044
Closed -$3.7M – 702
2023
Q2 		$3.7M Buy
+323,044
New +$3.23M 0.03% 384

Candriam SCA's ABST Position: Q3 2023 in Review

Candriam SCA sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 323,044 shares — an estimated $3.7M sold.

Candriam SCA first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $3.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Candriam SCA reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Candriam SCA sold 323,044 Absolute Software Corp shares in Q3 2023, an estimated $3.7M.
  • Candriam SCA first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
  • Candriam SCA's Absolute Software Corp position peaked at $3.7M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Candriam SCA's 13F filing for Q3 2023, filed 13 Nov 2023.