Swiss National Bank
ABST

Swiss National Bank’s Absolute Software Corp ABST Stock Holding History

Swiss National Bank’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
-104,700
Closed -$1.2M – 2642
2023
Q2 		$1.2M Sell
104,700
-9,100
-8% -$91.1K ﹤0.01% 2199
2023
Q1 		$889K Sell
113,800
-10,300
-8% -$101K ﹤0.01% 2318
2022
Q4 		$1.3M Buy
124,100
+3,100
+3% +$32.4K ﹤0.01% 2179
2022
Q3 		$1.41M Buy
121,000
+1,000
+0.8% +$10.2K ﹤0.01% 2117
2022
Q2 		$1.03M Buy
120,000
+7,400
+7% +$61.9K ﹤0.01% 2346
2022
Q1 		$949K Buy
112,600
+9,200
+9% +$78K ﹤0.01% 2436
2021
Q4 		$967K Hold
103,400
– – ﹤0.01% 2493
2021
Q3 		$1.13M Hold
103,400
– – ﹤0.01% 2375
2021
Q2 		$1.5M Sell
103,400
-3,500
-3% -$49.8K ﹤0.01% 2280
2021
Q1 		$1.48M Buy
106,900
+14,800
+16% +$209K ﹤0.01% 2175
2020
Q4 		$1.1M Buy
+92,100
New +$1M ﹤0.01% 2247

Swiss National Bank's ABST Position: Q3 2023 in Review

Swiss National Bank sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 104,700 shares — an estimated $1.2M sold.

Swiss National Bank first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $1.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Swiss National Bank reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Swiss National Bank sold 104,700 Absolute Software Corp shares in Q3 2023, an estimated $1.2M.
  • Swiss National Bank first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
  • Swiss National Bank's Absolute Software Corp position peaked at $1.5M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Swiss National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.