S Squared Technology’s Absolute Software Corp ABST Stock Holding History

S Squared Technology’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	-414,700	Closed	-$4.75M	–	40
2023 Q2	$4.75M	Hold	414,700	–	–	2.35%	18
2023 Q1	$3.25M	Hold	414,700	–	–	1.93%	20
2022 Q4	$4.33M	Buy	414,700 +100,000	+32%	+$1.04M	2.93%	16
2022 Q3	$3.65M	Buy	314,700 +26,300	+9%	+$268K	2.67%	18
2022 Q2	$2.5M	Buy	288,400 +10,000	+4%	+$83.7K	1.73%	23
2022 Q1	$2.36M	Buy	278,400 +69,800	+33%	+$592K	1.18%	27
2021 Q4	$1.96M	Buy	208,600 +72,400	+53%	+$732K	0.88%	29
2021 Q3	$1.5M	Sell	136,200 -10,000	-7%	-$126K	0.68%	32
2021 Q2	$2.12M	Hold	146,200	–	–	0.96%	34
2021 Q1	$2.03M	Buy	146,200 +5,000	+4%	+$70.5K	0.96%	32
2020 Q4	$1.68M	Buy	+141,200	New	+$1.54M	0.96%	29

S Squared Technology's ABST Position: Q3 2023 in Review

S Squared Technology sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 414,700 shares — an estimated $4.75M sold.

S Squared Technology first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $4.75M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

S Squared Technology reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
S Squared Technology sold 414,700 Absolute Software Corp shares in Q3 2023, an estimated $4.75M.
S Squared Technology first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
S Squared Technology's Absolute Software Corp position peaked at $4.75M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on S Squared Technology's 13F filing for Q3 2023, filed 13 Nov 2023.