CI Investments Inc’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 |
-4
| Closed | -$1K | – | 1495 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q4 | $1K | Sell |
4
-98,209
| -100% | -$24.6M | ﹤0.01% | 1260 |
|
|
2021
Q3 | $12.1M | Buy |
98,213
+4
| +0% | +$491 | 0.04% | 275 |
|
|
2021
Q2 | $13.5M | Buy |
98,209
+94,203
| +2,352% | +$13M | 0.05% | 263 |
|
|
2021
Q1 | $578K | Buy |
4,006
+388
| +11% | +$56K | ﹤0.01% | 510 |
|
|
2020
Q4 | $471K | Buy |
3,618
+154
| +4% | +$20K | ﹤0.01% | 531 |
|
|
2020
Q3 | $439K | Sell |
3,464
-1,115
| -24% | -$141K | ﹤0.01% | 436 |
|
|
2020
Q2 | $474K | Buy |
4,579
+239
| +6% | +$24.7K | ﹤0.01% | 398 |
|
|
2020
Q1 | $413K | Sell |
4,340
-8,636
| -67% | -$822K | ﹤0.01% | 411 |
|
|
2019
Q4 | $1.57M | Buy |
12,976
+19
| +0.1% | +$2.3K | 0.01% | 344 |
|
|
2019
Q3 | $1.6M | Buy |
+12,957
| New | +$1.6M | 0.01% | 347 |
|