National Bank of Canada’s Absolute Software Corp ABST Stock Holding History

National Bank of Canada’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	-45,504	Closed	-$521K	–	2945
2023 Q2	$521K	Buy	45,504 +31,899	+234%	+$319K	﹤0.01%	1282
2023 Q1	$108K	Sell	13,605 -32,667	-71%	-$319K	﹤0.01%	1519
2022 Q4	$481K	Buy	46,272 +7,104	+18%	+$74.1K	﹤0.01%	1273
2022 Q3	$463K	Buy	39,168 +34,426	+726%	+$351K	﹤0.01%	1183
2022 Q2	$41K	Sell	4,742 -30,700	-87%	-$257K	﹤0.01%	1822
2022 Q1	$347K	Buy	35,442 +26,650	+303%	+$226K	﹤0.01%	1365
2021 Q4	$82K	Buy	+8,792	New	+$88.9K	﹤0.01%	1689

National Bank of Canada's ABST Position: Q3 2023 in Review

National Bank of Canada sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 45,504 shares — an estimated $521K sold.

National Bank of Canada first reported a position in ABST in Q4 2021 and held it in 7 quarters. The position peaked at $521K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

National Bank of Canada reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 45,504 Absolute Software Corp shares in Q3 2023, an estimated $521K.
National Bank of Canada first reported a position in Absolute Software Corp in Q4 2021 and held it in 7 quarters.
National Bank of Canada's Absolute Software Corp position peaked at $521K in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.