Vanguard Group’s Absolute Software Corp ABST Stock Holding History

Vanguard Group’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	-39,947	Closed	-$458K	–	4618
2023 Q2	$458K	Hold	39,947	–	–	﹤0.01%	4146
2023 Q1	$313K	Hold	39,947	–	–	﹤0.01%	4235
2022 Q4	$417K	Hold	39,947	–	–	﹤0.01%	4151
2022 Q3	$463K	Buy	39,947 +8,372	+27%	+$85.3K	﹤0.01%	4236
2022 Q2	$273K	Hold	31,575	–	–	﹤0.01%	4424
2022 Q1	$268K	Hold	31,575	–	–	﹤0.01%	4492
2021 Q4	$297K	Buy	31,575 +5,116	+19%	+$51.7K	﹤0.01%	4512
2021 Q3	$291K	Hold	26,459	–	–	﹤0.01%	4448
2021 Q2	$383K	Sell	26,459 -5,270	-17%	-$74.9K	﹤0.01%	4309
2021 Q1	$440K	Buy	31,729 +971	+3%	+$13.7K	﹤0.01%	4152
2020 Q4	$366K	Buy	+30,758	New	+$335K	﹤0.01%	4011

Vanguard Group's ABST Position: Q3 2023 in Review

Vanguard Group sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 39,947 shares — an estimated $458K sold.

Vanguard Group first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $463K in Q3 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Vanguard Group reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Vanguard Group sold 39,947 Absolute Software Corp shares in Q3 2023, an estimated $458K.
Vanguard Group first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
Vanguard Group's Absolute Software Corp position peaked at $463K in Q3 2022.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.