Paradigm Capital Management Inc Absolute Software Corp Transaction History

Paradigm Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.74 - $11.51 $182,664 - $271,636	-23,600 Reduced 2.05%	1,125,415 $12.9 Million
Q1 2023 May 12, 2023	BUY	$7.43 - $11.96 $1.69 Million - $2.72 Million	227,027 Added 24.62%	1,149,015 $9 Million
Q4 2022 Feb 03, 2023	SELL	$8.79 - $12.42 $1.4 Million - $1.98 Million	-159,136 Reduced 14.72%	921,988 $9.63 Million
Q3 2022 Oct 26, 2022	SELL	$8.37 - $12.27 $400,722 - $587,438	-47,876 Reduced 4.24%	1,081,124 $12.6 Million
Q2 2022 Aug 02, 2022	BUY	$6.93 - $9.59 $834,372 - $1.15 Million	120,400 Added 11.94%	1,129,000 $9.77 Million
Q1 2022 May 25, 2022	BUY	$7.42 - $9.8 $185,500 - $245,000	25,000 Added 2.54%	1,008,600 $8.55 Million
Q4 2021 Feb 09, 2022	BUY	$8.49 - $11.54 $6.32 Million - $8.59 Million	744,600 Added 311.55%	983,600 $9.26 Million
Q3 2021 Nov 08, 2021	SELL	$10.92 - $14.47 $2.61 Million - $3.46 Million	-239,000 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$13.45 - $15.5 $4.86 Million - $5.6 Million	-361,300 Reduced 60.19%	239,000 $3.46 Million
Q1 2021 May 05, 2021	SELL	$11.79 - $16.19 $1.18 Million - $1.62 Million	-100,000 Reduced 14.28%	600,300 $8.33 Million
Q4 2020 Jan 20, 2021	BUY	$9.54 - $13.74 $6.68 Million - $9.62 Million	700,300 New	700,300 $8.34 Million

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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