Legal & General Group
ABST

Legal & General Group’s Absolute Software Corp ABST Stock Holding History

Legal & General Group’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
-32,487
Closed -$372K – 3446
2023
Q2 		$372K Buy
32,487
+23,617
+266% +$236K ﹤0.01% 2555
2023
Q1 		$69.3K Sell
8,870
-2,258,997
-100% -$22.1M ﹤0.01% 2826
2022
Q4 		$23.7M Sell
2,267,867
-394,892
-15% -$4.12M 0.01% 770
2022
Q3 		$31M Buy
2,662,759
+2,656,110
+39,948% +$27.1M 0.01% 708
2022
Q2 		$57K Buy
6,649
+761
+13% +$6.37K ﹤0.01% 2987
2022
Q1 		$50K Buy
5,888
+4,127
+234% +$35K ﹤0.01% 3001
2021
Q4 		$17K Hold
1,761
– – ﹤0.01% 3338
2021
Q3 		$19K Hold
1,761
– – ﹤0.01% 3298
2021
Q2 		$26K Hold
1,761
– – ﹤0.01% 3198
2021
Q1 		$24K Hold
1,761
– – ﹤0.01% 3064
2020
Q4 		$21K Buy
+1,761
New +$19.2K ﹤0.01% 3078

Legal & General Group's ABST Position: Q3 2023 in Review

Legal & General Group sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 32,487 shares — an estimated $372K sold.

Legal & General Group first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $31M in Q3 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Legal & General Group reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Legal & General Group sold 32,487 Absolute Software Corp shares in Q3 2023, an estimated $372K.
  • Legal & General Group first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
  • Legal & General Group's Absolute Software Corp position peaked at $31M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Legal & General Group's 13F filing for Q3 2023, filed 14 Nov 2023.