JP Morgan Chase’s Absolute Software Corp ABST Stock Holding History

JP Morgan Chase’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	-132,426	Closed	-$1.52M	–	7870
2023 Q2	$1.52M	Sell	132,426 -514,933	-80%	-$5.15M	﹤0.01%	3748
2023 Q1	$5.07M	Buy	647,359 +29,512	+5%	+$288K	﹤0.01%	2807
2022 Q4	$6.45M	Sell	617,847 -96,628	-14%	-$1.01M	﹤0.01%	2621
2022 Q3	$8.3M	Sell	714,475 -125,685	-15%	-$1.28M	﹤0.01%	2303
2022 Q2	$7.27M	Buy	840,160 +92,756	+12%	+$776K	﹤0.01%	2431
2022 Q1	$6.34M	Sell	747,404 -73,073	-9%	-$619K	﹤0.01%	2803
2021 Q4	$7.72M	Sell	820,477 -105,410	-11%	-$1.07M	﹤0.01%	2679
2021 Q3	$10.2M	Sell	925,887 -200,345	-18%	-$2.53M	﹤0.01%	2369
2021 Q2	$16.3M	Buy	1,126,232 +156,875	+16%	+$2.23M	﹤0.01%	2022
2021 Q1	$13.4M	Sell	969,357 -202,987	-17%	-$2.86M	﹤0.01%	2094
2020 Q4	$14M	Buy	+1,172,344	New	+$12.8M	﹤0.01%	1925

JP Morgan Chase's ABST Position: Q3 2023 in Review

JP Morgan Chase sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 132,426 shares — an estimated $1.52M sold.

JP Morgan Chase first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $16.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

JP Morgan Chase reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
JP Morgan Chase sold 132,426 Absolute Software Corp shares in Q3 2023, an estimated $1.52M.
JP Morgan Chase first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
JP Morgan Chase's Absolute Software Corp position peaked at $16.3M in Q2 2021.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.