Wellington Management Group’s Absolute Software Corporation Common Stock ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,036,027
| Closed | -$15.9M | – | 2074 |
|
|
2023
Q1 | $15.9M | Sell |
2,036,027
-409,543
| -17% | -$3.21M | ﹤0.01% | 992 |
|
|
2022
Q4 | $25.5M | Sell |
2,445,570
-46,516
| -2% | -$486K | 0.01% | 863 |
|
|
2022
Q3 | $28.9M | Sell |
2,492,086
-294,070
| -11% | -$3.41M | 0.01% | 801 |
|
|
2022
Q2 | $24.1M | Buy |
2,786,156
+71,740
| +3% | +$621K | ﹤0.01% | 894 |
|
|
2022
Q1 | $23M | Buy |
2,714,416
+451,372
| +20% | +$3.83M | ﹤0.01% | 982 |
|
|
2021
Q4 | $21.3M | Buy |
2,263,044
+1,119,258
| +98% | +$10.5M | ﹤0.01% | 1057 |
|
|
2021
Q3 | $12.6M | Buy |
1,143,786
+267,500
| +31% | +$2.94M | ﹤0.01% | 1205 |
|
|
2021
Q2 | $12.7M | Buy |
876,286
+249,948
| +40% | +$3.62M | ﹤0.01% | 1205 |
|
|
2021
Q1 | $8.69M | Buy |
626,338
+512,167
| +449% | +$7.1M | ﹤0.01% | 1274 |
|
|
2020
Q4 | $1.36M | Buy |
+114,171
| New | +$1.36M | ﹤0.01% | 1565 |
|