Canada Pension Plan Investment Board’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,221
| Closed | -$289K | – | 1651 |
|
|
2020
Q4 | $289K | Sell |
2,221
-1,263
| -36% | -$164K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $441K | Sell |
3,484
-5,219
| -60% | -$661K | ﹤0.01% | 844 |
|
|
2020
Q2 | $902K | Sell |
8,703
-6,860
| -44% | -$711K | ﹤0.01% | 946 |
|
|
2020
Q1 | $1.48M | Sell |
15,563
-14,549
| -48% | -$1.38M | ﹤0.01% | 788 |
|
|
2019
Q4 | $3.64M | Buy |
30,112
+16,012
| +114% | +$1.94M | 0.01% | 699 |
|
|
2019
Q3 | $1.74M | Sell |
14,100
-28,208
| -67% | -$3.47M | ﹤0.01% | 873 |
|
|
2019
Q2 | $5.26M | Sell |
42,308
-6,252
| -13% | -$777K | 0.01% | 708 |
|
|
2019
Q1 | $5.06M | Sell |
48,560
-140,340
| -74% | -$14.6M | 0.01% | 787 |
|
|
2018
Q4 | $15.5M | Buy |
188,900
+88,100
| +87% | +$7.24M | 0.03% | 431 |
|
|
2018
Q3 | $11.5M | Sell |
100,800
-13,800
| -12% | -$1.57M | 0.02% | 560 |
|
|
2018
Q2 | $10.6M | Buy |
114,600
+97,600
| +574% | +$9.05M | 0.02% | 585 |
|
|
2018
Q1 | $1.34M | Buy |
+17,000
| New | +$1.34M | ﹤0.01% | 1034 |
|
|
2017
Q4 | – | Sell |
-241,300
| Closed | -$15.2M | – | 1273 |
|
|
2017
Q3 | $15.2M | Sell |
241,300
-68,600
| -22% | -$4.31M | 0.03% | 413 |
|
|
2017
Q2 | $17.1M | Buy |
309,900
+59,000
| +24% | +$3.26M | 0.04% | 349 |
|
|
2017
Q1 | $14.8M | Buy |
+250,900
| New | +$14.8M | 0.04% | 363 |
|
|
2016
Q1 | – | Sell |
-10,400
| Closed | -$393K | – | 1288 |
|
|
2015
Q4 | $393K | Buy |
10,400
+7,200
| +225% | +$272K | ﹤0.01% | 940 |
|
|
2015
Q3 | $121K | Buy |
3,200
+800
| +33% | +$30.3K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $109K | Buy |
+2,400
| New | +$109K | ﹤0.01% | 1109 |
|