CIBC World Market’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
Q3 | – | Sell |
-1,581
| Closed | -$217K | – | 1421 |
|
|
2021
Q2 | $217K | Sell |
1,581
-5,019
| -76% | -$689K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $953K | Buy |
6,600
+1,366
| +26% | +$197K | ﹤0.01% | 725 |
|
|
2020
Q4 | $682K | Buy |
5,234
+1,920
| +58% | +$250K | ﹤0.01% | 782 |
|
|
2020
Q3 | $420K | Buy |
+3,314
| New | +$420K | ﹤0.01% | 817 |
|
|
2015
Q3 | – | Sell |
-4,961
| Closed | -$226K | – | 960 |
|
|
2015
Q2 | $226K | Buy |
+4,961
| New | +$226K | ﹤0.01% | 794 |
|
|
2014
Q4 | – | Sell |
-7,952
| Closed | -$300K | – | 895 |
|
|
2014
Q3 | $300K | Buy |
7,952
+13
| +0.2% | +$490 | ﹤0.01% | 643 |
|
|
2014
Q2 | $368K | Sell |
7,939
-6,070
| -43% | -$281K | ﹤0.01% | 585 |
|
|
2014
Q1 | $593K | Sell |
14,009
-2,372
| -14% | -$100K | ﹤0.01% | 475 |
|
|
2013
Q4 | $685K | Buy |
+16,381
| New | +$685K | ﹤0.01% | 432 |
|