ABST
Swiss National Bank’s Absolute Software Corporation Common Stock ABST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$104K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $889K | Sell |
113,800
-10,300
| -8% | -$80.5K | ﹤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% | +$11.7K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $1.03M | Buy |
120,000
+7,400
| +7% | +$63.7K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $949K | Buy |
112,600
+9,200
| +9% | +$77.5K | ﹤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% | -$50.7K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $1.48M | Buy |
106,900
+14,800
| +16% | +$205K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1.1M | Buy |
+92,100
| New | +$1.1M | ﹤0.01% | 2247 |
|