ABST
Connor, Clark & Lunn Investment Management (CC&L)’s Absolute Software Corporation Common Stock ABST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,454,108
| Closed | -$27M | – | 1564 |
|
|
2023
Q1 | $27M | Sell |
3,454,108
-701,992
| -17% | -$5.49M | 0.15% | 121 |
|
|
2022
Q4 | $43.4M | Buy |
4,156,100
+292,090
| +8% | +$3.05M | 0.25% | 72 |
|
|
2022
Q3 | $44.6M | Buy |
3,864,010
+603,705
| +19% | +$6.97M | 0.29% | 58 |
|
|
2022
Q2 | $28.1M | Buy |
3,260,305
+982,405
| +43% | +$8.47M | 0.17% | 104 |
|
|
2022
Q1 | $19.2M | Buy |
2,277,900
+329,033
| +17% | +$2.78M | 0.09% | 159 |
|
|
2021
Q4 | $18.3M | Sell |
1,948,867
-445,850
| -19% | -$4.18M | 0.09% | 174 |
|
|
2021
Q3 | $26.3M | Sell |
2,394,717
-581,400
| -20% | -$6.38M | 0.14% | 128 |
|
|
2021
Q2 | $43M | Sell |
2,976,117
-100
| -0% | -$1.45K | 0.22% | 88 |
|
|
2021
Q1 | $41.3M | Sell |
2,976,217
-31,800
| -1% | -$442K | 0.23% | 94 |
|
|
2020
Q4 | $35.8M | Buy |
+3,008,017
| New | +$35.8M | 0.21% | 94 |
|