Mackenzie Financial’s Absolute Software Corp ABST Stock Holding History

Mackenzie Financial’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	-21,137	Closed	-$242K	–	1629
2023 Q2	$242K	Buy	21,137 +1,449	+7%	+$14.5K	﹤0.01%	1254
2023 Q1	$154K	Buy	19,688 +706	+4%	+$6.89K	﹤0.01%	1370
2022 Q4	$198K	Buy	18,982 +858	+5%	+$8.96K	﹤0.01%	1256
2022 Q3	$209K	Buy	18,124 +1,062	+6%	+$10.8K	﹤0.01%	1232
2022 Q2	$147K	Sell	17,062 -3,103	-15%	-$26K	﹤0.01%	1314
2022 Q1	$170K	Buy	20,165 +8,053	+66%	+$68.3K	﹤0.01%	1315
2021 Q4	$114K	Buy	+12,112	New	+$122K	﹤0.01%	1360

Mackenzie Financial's ABST Position: Q3 2023 in Review

Mackenzie Financial sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 21,137 shares — an estimated $242K sold.

Mackenzie Financial first reported a position in ABST in Q4 2021 and held it in 7 quarters. The position peaked at $242K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Mackenzie Financial reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Mackenzie Financial sold 21,137 Absolute Software Corp shares in Q3 2023, an estimated $242K.
Mackenzie Financial first reported a position in Absolute Software Corp in Q4 2021 and held it in 7 quarters.
Mackenzie Financial's Absolute Software Corp position peaked at $242K in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.