Tocqueville 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
Q3 | – | Sell |
-30,400
| Closed | -$348K | – | 552 |
|
|
2023
Q2 | $348K | Sell |
30,400
-215,000
| -88% | -$2.46M | 0.01% | 444 |
|
|
2023
Q1 | $1.92M | Buy |
245,400
+200,400
| +445% | +$1.57M | 0.04% | 269 |
|
|
2022
Q4 | $470K | Sell |
45,000
-200,400
| -82% | -$2.09M | 0.01% | 444 |
|
|
2022
Q3 | $2.84M | Hold |
245,400
| – | – | 0.06% | 241 |
|
|
2022
Q2 | $2.12M | Buy |
245,400
+45,000
| +22% | +$388K | 0.04% | 308 |
|
|
2022
Q1 | $1.69M | Hold |
200,400
| – | – | 0.03% | 356 |
|
|
2021
Q4 | $1.88M | Hold |
200,400
| – | – | 0.03% | 388 |
|
|
2021
Q3 | $2.2M | Sell |
200,400
-231,000
| -54% | -$2.54M | 0.03% | 354 |
|
|
2021
Q2 | $6.25M | Sell |
431,400
-10,000
| -2% | -$145K | 0.09% | 232 |
|
|
2021
Q1 | $6.13M | Buy |
441,400
+35,000
| +9% | +$486K | 0.09% | 227 |
|
|
2020
Q4 | $4.83M | Buy |
406,400
+19,000
| +5% | +$226K | 0.08% | 238 |
|
|
2020
Q3 | $4.69M | Buy |
387,400
+55,000
| +17% | +$666K | 0.09% | 208 |
|
|
2020
Q2 | $3.37M | Buy |
332,400
+142,000
| +75% | +$1.44M | 0.07% | 245 |
|
|
2020
Q1 | $1.15M | Buy |
+190,400
| New | +$1.15M | 0.03% | 340 |
|