Geode Capital Management
ABST

Geode Capital Management’s Absolute Software Corp ABST Stock Holding History

Geode Capital Management’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
-53,688
Closed -$638K – 4868
2023
Q2 		$638K Sell
53,688
-30,127
-36% -$302K ﹤0.01% 3545
2023
Q1 		$754K Sell
83,815
-5,841
-7% -$57K ﹤0.01% 3475
2022
Q4 		$1.09M Buy
89,656
+145
+0.2% +$1.51K ﹤0.01% 3304
2022
Q3 		$1.22M Buy
89,511
+1,430
+2% +$14.6K ﹤0.01% 3288
2022
Q2 		$858K Buy
88,081
+29,353
+50% +$246K ﹤0.01% 3495
2022
Q1 		$565K Sell
58,728
-45,971
-44% -$390K ﹤0.01% 3872
2021
Q4 		$1.18M Buy
104,699
+4,616
+5% +$46.7K ﹤0.01% 3639
2021
Q3 		$1.32M Buy
100,083
+14,494
+17% +$183K ﹤0.01% 3540
2021
Q2 		$1.45M Buy
85,589
+10,269
+14% +$146K ﹤0.01% 3414
2021
Q1 		$1.23M Buy
+75,320
New +$1.06M ﹤0.01% 3468

Geode Capital Management's ABST Position: Q3 2023 in Review

Geode Capital Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 53,688 shares — an estimated $638K sold.

Geode Capital Management first reported a position in ABST in Q1 2021 and held it in 10 quarters. The position peaked at $1.45M in Q2 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Geode Capital Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 53,688 Absolute Software Corp shares in Q3 2023, an estimated $638K.
  • Geode Capital Management first reported a position in Absolute Software Corp in Q1 2021 and held it in 10 quarters.
  • Geode Capital Management's Absolute Software Corp position peaked at $1.45M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.