Lynrock Lake LP’s Absolute Software Corporation Common Stock ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,866,666
| Closed | -$67.2M | – | 43 |
|
|
2023
Q2 | $67.2M | Buy |
5,866,666
+97,335
| +2% | +$1.12M | 2.82% | 14 |
|
|
2023
Q1 | $45.2M | Sell |
5,769,331
-100,600
| -2% | -$787K | 2.1% | 16 |
|
|
2022
Q4 | $61.3M | Sell |
5,869,931
-67,901
| -1% | -$709K | 2.91% | 14 |
|
|
2022
Q3 | $68.9M | Hold |
5,937,832
| – | – | 3.19% | 13 |
|
|
2022
Q2 | $51.4M | Buy |
5,937,832
+1,362,351
| +30% | +$11.8M | 2.61% | 14 |
|
|
2022
Q1 | $38.8M | Buy |
4,575,481
+1,266,436
| +38% | +$10.7M | 2.18% | 13 |
|
|
2021
Q4 | $31.1M | Buy |
3,309,045
+1,091,345
| +49% | +$10.3M | 2.07% | 12 |
|
|
2021
Q3 | $24.4M | Sell |
2,217,700
-325,334
| -13% | -$3.58M | 1.5% | 13 |
|
|
2021
Q2 | $36.8M | Sell |
2,543,034
-3,166,765
| -55% | -$45.8M | 2.53% | 8 |
|
|
2021
Q1 | $79.3M | Sell |
5,709,799
-10,200
| -0.2% | -$142K | 5.18% | 9 |
|
|
2020
Q4 | $68.1M | Buy |
+5,719,999
| New | +$68.1M | 5.21% | 10 |
|