DekaBank Deutsche Girozentrale’s Absolute Software Corporation Common Stock ABST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,000	Closed	-$522K	–	1555
2023 Q2	$522K	Sell	46,000 -3,300	-7%	-$37.4K	﹤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%	-$213K	﹤0.01%	991
2021 Q1	$838K	Sell	64,230 -3,057	-5%	-$39.9K	﹤0.01%	937
2020 Q4	$824K	Buy	+67,287	New	+$824K	﹤0.01%	918