Federation des caisses Desjardins du Quebec’s Absolute Software Corp ABST Stock Holding History

Federation des caisses Desjardins du Quebec’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	-3,630	Closed	-$41.4K	–	2485
2023 Q2	$41.4K	Sell	3,630 -7,000	-66%	-$70.1K	﹤0.01%	1386
2023 Q1	$82K	Buy	10,630 +1,000	+10%	+$9.77K	﹤0.01%	1191
2022 Q4	$99.9K	Sell	9,630 -800	-8%	-$8.35K	﹤0.01%	1276
2022 Q3	$121K	Sell	10,430 -1,000	-9%	-$10.2K	﹤0.01%	1260
2022 Q2	$98.6K	Sell	11,430 -2,850	-20%	-$23.8K	﹤0.01%	1344
2022 Q1	$121K	Sell	14,280 -1,840	-11%	-$15.6K	﹤0.01%	1321
2021 Q4	$151K	Buy	16,120 +7,890	+96%	+$79.8K	﹤0.01%	1249
2021 Q3	$89.8K	Buy	8,230 +3,235	+65%	+$40.8K	﹤0.01%	1438
2021 Q2	$72.2K	Sell	4,995 -3,930	-44%	-$55.9K	﹤0.01%	1497
2021 Q1	$124K	Buy	8,925 +2,785	+45%	+$39.2K	﹤0.01%	1270
2020 Q4	$72.5K	Buy	+6,140	New	+$66.8K	﹤0.01%	1374

Federation des caisses Desjardins du Quebec's ABST Position: Q3 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 3,630 shares — an estimated $41.4K sold.

Federation des caisses Desjardins du Quebec first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $151K in Q4 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Federation des caisses Desjardins du Quebec reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 3,630 Absolute Software Corp shares in Q3 2023, an estimated $41.4K.
Federation des caisses Desjardins du Quebec first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's Absolute Software Corp position peaked at $151K in Q4 2021.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2023, filed 15 Aug 2024.