DekaBank Deutsche Girozentrale’s Absolute Software Corp ABST Stock Holding History

DekaBank Deutsche Girozentrale’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	-46,000	Closed	-$522K	–	1548
2023 Q2	$522K	Sell	46,000 -3,300	-7%	-$33K	﹤0.01%	1016
2023 Q1	$367K	Hold	49,300	–	–	﹤0.01%	1080
2022 Q4	$487K	Hold	49,300	–	–	﹤0.01%	1040
2022 Q3	$565K	Hold	49,300	–	–	﹤0.01%	1017
2022 Q2	$423K	Hold	49,300	–	–	﹤0.01%	1047
2022 Q1	$432K	Hold	49,300	–	–	﹤0.01%	1086
2021 Q4	$453K	Hold	49,300	–	–	﹤0.01%	1121
2021 Q3	$534K	Hold	49,300	–	–	﹤0.01%	1031
2021 Q2	$702K	Sell	49,300 -14,930	-23%	-$212K	﹤0.01%	991
2021 Q1	$838K	Sell	64,230 -3,057	-5%	-$43.1K	﹤0.01%	937
2020 Q4	$824K	Buy	+67,287	New	+$732K	﹤0.01%	918

DekaBank Deutsche Girozentrale's ABST Position: Q3 2023 in Review

DekaBank Deutsche Girozentrale sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 46,000 shares — an estimated $522K sold.

DekaBank Deutsche Girozentrale first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $838K in Q1 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

DekaBank Deutsche Girozentrale reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 46,000 Absolute Software Corp shares in Q3 2023, an estimated $522K.
DekaBank Deutsche Girozentrale first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
DekaBank Deutsche Girozentrale's Absolute Software Corp position peaked at $838K in Q1 2021.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2023, filed 13 Nov 2023.