IIM
ABST

Intact Investment Management’s Absolute Software Corporation Common Stock ABST Stock Holding History

Intact Investment Management’s Portfolio ABST Stock Details ABST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-145,000
Closed -$2.6M – 253
2021
Q2 		$2.6M Buy
145,000
+24,000
+20% +$430K 0.07% 155
2021
Q1 		$2.11M Sell
121,000
-188,500
-61% -$3.29M 0.06% 162
2020
Q4 		$4.66M Buy
+309,500
New +$4.66M 0.15% 122