Silvercrest Asset Management’s Absolute Software Corporation Common Stock ABST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-940,677
| Closed | -$7.37M | – | 856 |
|
|
2023
Q1 | $7.37M | Buy |
940,677
+195,745
| +26% | +$1.53M | 0.06% | 280 |
|
|
2022
Q4 | $7.78M | Buy |
744,932
+116,170
| +18% | +$1.21M | 0.06% | 263 |
|
|
2022
Q3 | $7.3M | Sell |
628,762
-17,106
| -3% | -$199K | 0.06% | 268 |
|
|
2022
Q2 | $5.59M | Sell |
645,868
-28,748
| -4% | -$249K | 0.04% | 310 |
|
|
2022
Q1 | $5.72M | Buy |
674,616
+6,331
| +0.9% | +$53.7K | 0.04% | 361 |
|
|
2021
Q4 | $6.29M | Buy |
668,285
+125,918
| +23% | +$1.18M | 0.04% | 342 |
|
|
2021
Q3 | $5.96M | Buy |
542,367
+64,227
| +13% | +$706K | 0.04% | 362 |
|
|
2021
Q2 | $6.92M | Buy |
478,140
+94,542
| +25% | +$1.37M | 0.05% | 336 |
|
|
2021
Q1 | $5.32M | Buy |
+383,598
| New | +$5.32M | 0.04% | 371 |
|