US Bancorp’s Absolute Software Corp ABST Stock Holding History

US Bancorp’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	-13,793	Closed	-$158K	–	4170
2023 Q2	$158K	Buy	13,793 +2,731	+25%	+$27.3K	﹤0.01%	1981
2023 Q1	$86.6K	Hold	11,062	–	–	﹤0.01%	2261
2022 Q4	$115K	Sell	11,062 -11,540	-51%	-$120K	﹤0.01%	2135
2022 Q3	$262K	Buy	22,602 +278	+1%	+$2.83K	﹤0.01%	1712
2022 Q2	$193K	Buy	+22,324	New	+$187K	﹤0.01%	1907

US Bancorp's ABST Position: Q3 2023 in Review

US Bancorp sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 13,793 shares — an estimated $158K sold.

US Bancorp first reported a position in ABST in Q2 2022 and held it in 5 quarters. The position peaked at $262K in Q3 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

US Bancorp reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 13,793 Absolute Software Corp shares in Q3 2023, an estimated $158K.
US Bancorp first reported a position in Absolute Software Corp in Q2 2022 and held it in 5 quarters.
US Bancorp's Absolute Software Corp position peaked at $262K in Q3 2022.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.