Connor, Clark & Lunn Investment Management (CC&L)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,750
| Closed | -$2.63M | – | 1258 |
|
|
2019
Q4 | $2.63M | Buy |
21,750
+12,025
| +124% | +$1.45M | 0.02% | 374 |
|
|
2019
Q3 | $1.2M | Buy |
9,725
+2,650
| +37% | +$326K | 0.01% | 510 |
|
|
2019
Q2 | $879K | Buy |
+7,075
| New | +$879K | 0.01% | 596 |
|
|
2017
Q4 | – | Sell |
-15,900
| Closed | -$999K | – | 928 |
|
|
2017
Q3 | $999K | Buy |
+15,900
| New | +$999K | 0.01% | 531 |
|
|
2016
Q1 | – | Sell |
-60,500
| Closed | -$2.28M | – | 986 |
|
|
2015
Q4 | $2.28M | Buy |
60,500
+925
| +2% | +$34.9K | 0.02% | 314 |
|
|
2015
Q3 | $2.26M | Buy |
59,575
+54,175
| +1,003% | +$2.05M | 0.02% | 289 |
|
|
2015
Q2 | $246K | Buy |
+5,400
| New | +$246K | ﹤0.01% | 523 |
|
|
2015
Q1 | – | Sell |
-9,300
| Closed | -$326K | – | 667 |
|
|
2014
Q4 | $326K | Sell |
9,300
-23,400
| -72% | -$820K | ﹤0.01% | 450 |
|
|
2014
Q3 | $1.23M | Buy |
+32,700
| New | +$1.23M | 0.01% | 271 |
|