Zurich Cantonal Bank’s Absolute Software Corp ABST Stock Holding History

Zurich Cantonal Bank’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	-9,245	Closed	-$106K	–	2825
2023 Q2	$106K	Hold	9,245	–	–	﹤0.01%	2325
2023 Q1	$72.2K	Hold	9,245	–	–	﹤0.01%	2459
2022 Q4	$96.5K	Buy	9,245 +2,805	+44%	+$29.3K	﹤0.01%	2296
2022 Q3	$75K	Hold	6,440	–	–	﹤0.01%	2418
2022 Q2	$55K	Hold	6,440	–	–	﹤0.01%	2554
2022 Q1	$54K	Hold	6,440	–	–	﹤0.01%	2510
2021 Q4	$60K	Hold	6,440	–	–	﹤0.01%	2687
2021 Q3	$71K	Hold	6,440	–	–	﹤0.01%	2502
2021 Q2	$94K	Sell	6,440 -2,499	-28%	-$35.5K	﹤0.01%	2250
2021 Q1	$124K	Buy	8,939 +841	+10%	+$11.9K	﹤0.01%	2042
2020 Q4	$96K	Buy	+8,098	New	+$88.1K	﹤0.01%	2229

Zurich Cantonal Bank's ABST Position: Q3 2023 in Review

Zurich Cantonal Bank sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 9,245 shares — an estimated $106K sold.

Zurich Cantonal Bank first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $124K in Q1 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Zurich Cantonal Bank reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 9,245 Absolute Software Corp shares in Q3 2023, an estimated $106K.
Zurich Cantonal Bank first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
Zurich Cantonal Bank's Absolute Software Corp position peaked at $124K in Q1 2021.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Zurich Cantonal Bank's 13F filing for Q3 2023, filed 25 Oct 2023.