Canada Life’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Canada Life’s Portfolio AZPN Stock Details AZPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,499	Closed	-$6.2M	–	2505
2022 Q1	$6.2M	Buy	36,499 +2,579	+8%	+$438K	0.01%	704
2021 Q4	$5.16M	Buy	33,920 +1,975	+6%	+$300K	0.01%	741
2021 Q3	$3.95M	Buy	31,945 +5,504	+21%	+$681K	0.01%	793
2021 Q2	$3.63M	Buy	26,441 +22,014	+497%	+$3.02M	0.01%	823
2021 Q1	$634K	Sell	4,427 -464	-9%	-$66.5K	﹤0.01%	1689
2020 Q4	$636K	Hold	4,891	–	–	﹤0.01%	1688
2020 Q3	$618K	Sell	4,891 -1	-0%	-$126	﹤0.01%	1610
2020 Q2	$503K	Buy	4,892 +95	+2%	+$9.77K	﹤0.01%	1689
2020 Q1	$460K	Buy	4,797 +33	+0.7%	+$3.16K	﹤0.01%	1624
2019 Q4	$572K	Buy	+4,764	New	+$572K	﹤0.01%	1675
2019 Q3	–	Sell	-8,623	Closed	-$1.07M	–	2789
2019 Q2	$1.07M	Buy	+8,623	New	+$1.07M	﹤0.01%	1501
2019 Q1	–	Sell	-8,334	Closed	-$661K	–	2793
2018 Q4	$661K	Buy	8,334 +690	+9%	+$54.7K	﹤0.01%	1575
2018 Q3	$872K	Hold	7,644	–	–	﹤0.01%	1571
2018 Q2	$709K	Sell	7,644 -1,159	-13%	-$108K	﹤0.01%	1644
2018 Q1	$696K	Hold	8,803	–	–	﹤0.01%	1631
2017 Q4	$582K	Hold	8,803	–	–	﹤0.01%	1689
2017 Q3	$550K	Hold	8,803	–	–	﹤0.01%	1696
2017 Q2	$485K	Hold	8,803	–	–	﹤0.01%	1722
2017 Q1	$518K	Hold	8,803	–	–	﹤0.01%	1696
2016 Q4	$483K	Sell	8,803 -1,700	-16%	-$93.3K	﹤0.01%	1696
2016 Q3	$491K	Hold	10,503	–	–	﹤0.01%	1669
2016 Q2	$421K	Hold	10,503	–	–	﹤0.01%	1694
2016 Q1	$379K	Hold	10,503	–	–	﹤0.01%	991
2015 Q4	$397K	Buy	10,503 +3,076	+41%	+$116K	﹤0.01%	982
2015 Q3	$282K	Hold	7,427	–	–	﹤0.01%	1068
2015 Q2	$338K	Hold	7,427	–	–	﹤0.01%	1117
2015 Q1	$285K	Hold	7,427	–	–	﹤0.01%	1168
2014 Q4	$259K	Hold	7,427	–	–	﹤0.01%	1183
2014 Q3	$281K	Buy	7,427 +2,205	+42%	+$83.4K	﹤0.01%	1082
2014 Q2	$241K	Hold	5,222	–	–	﹤0.01%	1058
2014 Q1	$220K	Hold	5,222	–	–	﹤0.01%	1069
2013 Q4	$220K	Buy	+5,222	New	+$220K	﹤0.01%	1056