TI
ABST
Trigran Investments’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 |
-2,551,325
| Closed | -$29.2M | – | 23 |
|
|
2023
Q2 | $29.2M | Sell |
2,551,325
-3,425,384
| -57% | -$39.2M | 2.82% | 14 |
|
|
2023
Q1 | $46.7M | Buy |
5,976,709
+288,400
| +5% | +$2.26M | 4.51% | 10 |
|
|
2022
Q4 | $59.4M | Buy |
5,688,309
+480,500
| +9% | +$5.02M | 5.95% | 8 |
|
|
2022
Q3 | $60.2M | Buy |
5,207,809
+160,666
| +3% | +$1.86M | 6.91% | 7 |
|
|
2022
Q2 | $43.5M | Buy |
5,047,143
+193,000
| +4% | +$1.66M | 5.07% | 10 |
|
|
2022
Q1 | $40.9M | Buy |
4,854,143
+168,100
| +4% | +$1.42M | 4.16% | 12 |
|
|
2021
Q4 | $43.9M | Buy |
4,686,043
+40,000
| +0.9% | +$375K | 4.2% | 12 |
|
|
2021
Q3 | $51M | Sell |
4,646,043
-312,500
| -6% | -$3.43M | 5.63% | 9 |
|
|
2021
Q2 | $71.7M | Buy |
4,958,543
+93,885
| +2% | +$1.36M | 7.91% | 5 |
|
|
2021
Q1 | $67.6M | Sell |
4,864,658
-691,542
| -12% | -$9.61M | 8.35% | 5 |
|
|
2020
Q4 | $66.1M | Buy |
+5,556,200
| New | +$66.1M | 8.44% | 6 |
|