CG
ABST

Carmignac Gestion’s Absolute Software Corp ABST Stock Holding History

Carmignac Gestion’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
-95,321
Closed -$1.09M – 179
2023
Q2 		$1.09M Buy
+95,321
New +$954K 0.02% 121

Carmignac Gestion's ABST Position: Q3 2023 in Review

Carmignac Gestion sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 95,321 shares — an estimated $1.09M sold.

Carmignac Gestion first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $1.09M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Carmignac Gestion reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Carmignac Gestion sold 95,321 Absolute Software Corp shares in Q3 2023, an estimated $1.09M.
  • Carmignac Gestion first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
  • Carmignac Gestion's Absolute Software Corp position peaked at $1.09M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Carmignac Gestion's 13F filing for Q3 2023, filed 13 Nov 2023.