CIBC Asset Management’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 |
-2,841
| Closed | -$470K | – | 1540 |
|
|
2022
Q1 | $470K | Hold |
2,841
| – | – | ﹤0.01% | 856 |
|
|
2021
Q4 | $432K | Buy |
2,841
+119
| +4% | +$18.1K | ﹤0.01% | 888 |
|
|
2021
Q3 | $334K | Buy |
2,722
+214
| +9% | +$26.3K | ﹤0.01% | 965 |
|
|
2021
Q2 | $345K | Hold |
2,508
| – | – | ﹤0.01% | 930 |
|
|
2021
Q1 | $362K | Sell |
2,508
-70
| -3% | -$10.1K | ﹤0.01% | 886 |
|
|
2020
Q4 | $336K | Hold |
2,578
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $326K | Buy |
2,578
+63
| +3% | +$7.97K | ﹤0.01% | 802 |
|
|
2020
Q2 | $261K | Hold |
2,515
| – | – | ﹤0.01% | 847 |
|
|
2020
Q1 | $239K | Hold |
2,515
| – | – | ﹤0.01% | 804 |
|
|
2019
Q4 | $304K | Sell |
2,515
-153
| -6% | -$18.5K | ﹤0.01% | 874 |
|
|
2019
Q3 | $328K | Hold |
2,668
| – | – | ﹤0.01% | 799 |
|
|
2019
Q2 | $332K | Hold |
2,668
| – | – | ﹤0.01% | 818 |
|
|
2019
Q1 | $278K | Hold |
2,668
| – | – | ﹤0.01% | 868 |
|
|
2018
Q4 | $219K | Hold |
2,668
| – | – | ﹤0.01% | 904 |
|
|
2018
Q3 | $304K | Hold |
2,668
| – | – | ﹤0.01% | 847 |
|
|
2018
Q2 | $247K | Buy |
2,668
+89
| +3% | +$8.24K | ﹤0.01% | 921 |
|
|
2018
Q1 | $203K | Buy |
+2,579
| New | +$203K | ﹤0.01% | 986 |
|