Quarterly Transactions Made in Absolute Software Corp (ABST)
This table provides information about the institutional ownership of Absolute Software Corp (ABST). The information is specifically focused on institutions that hold shares of ABSOLUTE SOFTWARE CORP.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2020 | 55,000 | 294,658 | 349,658 | 23,072 | 0 | 23,072 | 326,586 | |
| Q4 2020 | 82,660 | 28,351,942 | 28,434,602 | 534,489 | 294,658 | 829,147 | 27,605,455 | |
| Q1 2021 | 1,105,448 | 2,173,995 | 3,279,443 | 3,814,701 | 1,665,835 | 5,480,536 | -2,201,093 | |
| Q2 2021 | 2,233,660 | 3,434,160 | 5,667,820 | 4,101,736 | 64,400 | 4,166,136 | 1,501,684 | |
| Q3 2021 | 2,876,842 | 3,306,222 | 6,183,064 | 2,897,365 | 1,053,581 | 3,950,946 | 2,232,118 | |
| Q4 2021 | 7,650,777 | 1,076,269 | 8,727,046 | 3,087,045 | 3,765,131 | 6,852,176 | 1,874,870 | |
| Q1 2022 | 5,788,431 | 722,735 | 6,511,166 | 5,298,173 | 133,697 | 5,431,870 | 1,079,296 | |
| Q2 2022 | 4,025,443 | 398,416 | 4,423,859 | 1,344,262 | 931,304 | 2,275,566 | 2,148,293 | |
| Q3 2022 | 4,422,021 | 1,146,551 | 5,568,572 | 1,843,176 | 0 | 1,843,176 | 3,725,396 | |
| Q4 2022 | 2,259,310 | 1,530,654 | 3,789,964 | 1,424,228 | 0 | 1,424,228 | 2,365,736 | |
| Q1 2023 | 1,806,161 | 1,464,389 | 3,270,550 | 6,452,353 | 0 | 6,452,353 | -3,181,803 | |
| Q2 2023 | 3,619,763 | 19,695,067 | 23,314,830 | 5,987,215 | 0 | 5,987,215 | 17,327,615 | |
| Q3 2023 | — | 0 | 24,484 | 24,484 | -24,484 | |||