Crawford Investment Counsel’s Absolute Software Corp ABST Stock Holding History

Crawford Investment Counsel’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	-291,262	Closed	-$3.34M	–	279
2023 Q2	$3.34M	Sell	291,262 -285,504	-50%	-$2.86M	0.07%	149
2023 Q1	$4.52M	Buy	576,766 +75,870	+15%	+$741K	0.1%	131
2022 Q4	$5.23M	Buy	500,896 +23,221	+5%	+$242K	0.11%	115
2022 Q3	$5.55M	Sell	477,675 -14,970	-3%	-$152K	0.13%	110
2022 Q2	$4.26M	Buy	492,645 +87,098	+21%	+$729K	0.09%	127
2022 Q1	$3.44M	Buy	+405,547	New	+$3.44M	0.07%	156

Crawford Investment Counsel's ABST Position: Q3 2023 in Review

Crawford Investment Counsel sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 291,262 shares — an estimated $3.34M sold.

Crawford Investment Counsel first reported a position in ABST in Q1 2022 and held it in 6 quarters. The position peaked at $5.55M in Q3 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Crawford Investment Counsel reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Crawford Investment Counsel sold 291,262 Absolute Software Corp shares in Q3 2023, an estimated $3.34M.
Crawford Investment Counsel first reported a position in Absolute Software Corp in Q1 2022 and held it in 6 quarters.
Crawford Investment Counsel's Absolute Software Corp position peaked at $5.55M in Q3 2022.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Crawford Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.