Bank of Montreal’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,458
| Closed | -$3.68M | – | 3996 |
|
|
2022
Q1 | $3.68M | Sell |
22,458
-4,635
| -17% | -$760K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $4.12M | Buy |
27,093
+21,477
| +382% | +$3.27M | ﹤0.01% | 1263 |
|
|
2021
Q3 | $706K | Sell |
5,616
-2,184
| -28% | -$275K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $1.1M | Buy |
7,800
+3,979
| +104% | +$561K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $589K | Buy |
3,821
+299
| +8% | +$46.1K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $504K | Buy |
3,522
+19
| +0.5% | +$2.72K | ﹤0.01% | 2294 |
|
|
2020
Q3 | $435K | Buy |
3,503
+91
| +3% | +$11.3K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $356K | Buy |
3,412
+3,024
| +779% | +$316K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $34K | Sell |
388
-99
| -20% | -$8.68K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $59K | Sell |
487
-52
| -10% | -$6.3K | ﹤0.01% | 3255 |
|
|
2019
Q3 | $66K | Buy |
539
+39
| +8% | +$4.78K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $61K | Sell |
500
-5,362
| -91% | -$654K | ﹤0.01% | 3144 |
|
|
2019
Q1 | $611K | Sell |
5,862
-178
| -3% | -$18.6K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $496K | Sell |
6,040
-1,599
| -21% | -$131K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $870K | Sell |
7,639
-14,230
| -65% | -$1.62M | ﹤0.01% | 1863 |
|
|
2018
Q2 | $2.03M | Buy |
21,869
+21,706
| +13,317% | +$2.01M | ﹤0.01% | 1495 |
|
|
2018
Q1 | $13K | Hold |
163
| – | – | ﹤0.01% | 3413 |
|
|
2017
Q4 | $11K | Sell |
163
-461
| -74% | -$31.1K | ﹤0.01% | 3432 |
|
|
2017
Q3 | $39K | Hold |
624
| – | – | ﹤0.01% | 3047 |
|
|
2017
Q2 | $34K | Buy |
624
+461
| +283% | +$25.1K | ﹤0.01% | 3057 |
|
|
2017
Q1 | $10K | Hold |
163
| – | – | ﹤0.01% | 3301 |
|
|
2016
Q4 | $9K | Hold |
163
| – | – | ﹤0.01% | 3336 |
|
|
2016
Q3 | $8K | Sell |
163
-53,700
| -100% | -$2.64M | ﹤0.01% | 3362 |
|
|
2016
Q2 | $2.17M | Sell |
53,863
-13,430
| -20% | -$541K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $2.43M | Hold |
67,293
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q4 | $2.54M | Sell |
67,293
-680
| -1% | -$25.7K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $2.58M | Sell |
67,973
-387,155
| -85% | -$14.7M | ﹤0.01% | 1113 |
|
|
2015
Q2 | $20.7M | Sell |
455,128
-40,129
| -8% | -$1.83M | 0.02% | 481 |
|
|
2015
Q1 | $19.1M | Sell |
495,257
-66,975
| -12% | -$2.58M | 0.02% | 510 |
|
|
2014
Q4 | $19.7M | Buy |
562,232
+5,913
| +1% | +$207K | 0.02% | 457 |
|
|
2014
Q3 | $21M | Sell |
556,319
-45,601
| -8% | -$1.72M | 0.02% | 433 |
|
|
2014
Q2 | $27.9M | Sell |
601,920
-33,784
| -5% | -$1.57M | 0.03% | 347 |
|
|
2014
Q1 | $26.9M | Buy |
635,704
+1,695
| +0.3% | +$71.8K | 0.03% | 322 |
|
|
2013
Q4 | $26.5M | Buy |
634,009
+16,862
| +3% | +$705K | 0.04% | 321 |
|
|
2013
Q3 | $21.3M | Buy |
617,147
+80,180
| +15% | +$2.77M | 0.03% | 327 |
|
|
2013
Q2 | $15.5M | Buy |
+536,967
| New | +$15.5M | 0.03% | 358 |
|