Tocqueville Asset Management’s Absolute Software Corp ABST Stock Holding History

Tocqueville Asset Management’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	-30,400	Closed	-$348K	–	554
2023 Q2	$348K	Sell	30,400 -215,000	-88%	-$2.15M	0.01%	444
2023 Q1	$1.92M	Buy	245,400 +200,400	+445%	+$1.96M	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%	+$377K	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%	-$2.91M	0.03%	354
2021 Q2	$6.25M	Sell	431,400 -10,000	-2%	-$142K	0.09%	232
2021 Q1	$6.13M	Buy	441,400 +35,000	+9%	+$493K	0.09%	227
2020 Q4	$4.83M	Buy	+406,400	New	+$4.42M	0.08%	238

Tocqueville Asset Management's ABST Position: Q3 2023 in Review

Tocqueville Asset Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 30,400 shares — an estimated $348K sold.

Tocqueville Asset Management first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $6.25M in Q2 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Tocqueville Asset Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Tocqueville Asset Management sold 30,400 Absolute Software Corp shares in Q3 2023, an estimated $348K.
Tocqueville Asset Management first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
Tocqueville Asset Management's Absolute Software Corp position peaked at $6.25M in Q2 2021.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.