Edenbrook Capital’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 |
-5,506,989
| Closed | -$63.1M | – | 14 |
|
|
2023
Q2 | $63.1M | Hold |
5,506,989
| – | – | 11.76% | 2 |
|
|
2023
Q1 | $43.1M | Buy |
5,506,989
+458,945
| +9% | +$3.59M | 8.98% | 3 |
|
|
2022
Q4 | $52.7M | Buy |
5,048,044
+104,908
| +2% | +$1.1M | 12.44% | 2 |
|
|
2022
Q3 | $57.4M | Hold |
4,943,136
| – | – | 14.97% | 1 |
|
|
2022
Q2 | $42.7M | Buy |
4,943,136
+120,581
| +3% | +$1.04M | 11.68% | 1 |
|
|
2022
Q1 | $40.9M | Buy |
4,822,555
+457,328
| +10% | +$3.88M | 7.01% | 3 |
|
|
2021
Q4 | $41.1M | Buy |
4,365,227
+1,978,563
| +83% | +$18.6M | 5.84% | 3 |
|
|
2021
Q3 | $26.2M | Buy |
2,386,664
+1,089,907
| +84% | +$12M | 2.67% | 6 |
|
|
2021
Q2 | $18.8M | Buy |
1,296,757
+565,894
| +77% | +$8.19M | 1.86% | 7 |
|
|
2021
Q1 | $10.1M | Buy |
730,863
+134,810
| +23% | +$1.87M | 0.95% | 9 |
|
|
2020
Q4 | $7.1M | Buy |
+596,053
| New | +$7.1M | 1.73% | 9 |
|