Trigran Investments’s Absolute Software Corp ABST Stock Holding History

Trigran Investments’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	-2,551,325	Closed	-$29.2M	–	23
2023 Q2	$29.2M	Sell	2,551,325 -3,425,384	-57%	-$34.3M	2.82%	14
2023 Q1	$46.7M	Buy	5,976,709 +288,400	+5%	+$2.82M	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%	+$1.64M	6.91%	7
2022 Q2	$43.5M	Buy	5,047,143 +193,000	+4%	+$1.61M	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%	+$404K	4.2%	12
2021 Q3	$51M	Sell	4,646,043 -312,500	-6%	-$3.94M	5.63%	9
2021 Q2	$71.7M	Buy	4,958,543 +93,885	+2%	+$1.33M	7.91%	5
2021 Q1	$67.6M	Sell	4,864,658 -691,542	-12%	-$9.74M	8.35%	5
2020 Q4	$66.1M	Buy	+5,556,200	New	+$60.5M	8.44%	6

Trigran Investments's ABST Position: Q3 2023 in Review

Trigran Investments sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 2,551,325 shares — an estimated $29.2M sold.

Trigran Investments first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $71.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Trigran Investments reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Trigran Investments sold 2,551,325 Absolute Software Corp shares in Q3 2023, an estimated $29.2M.
Trigran Investments first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
Trigran Investments's Absolute Software Corp position peaked at $71.7M in Q2 2021.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Trigran Investments's 13F filing for Q3 2023, filed 13 Nov 2023.