Federation des caisses Desjardins du Quebec’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
Q4 | – | Sell |
-2
| Closed | -$246 | – | 2672 |
|
|
2021
Q3 | $246 | Hold |
2
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q2 | $275 | Hold |
2
| – | – | ﹤0.01% | 2480 |
|
|
2021
Q1 | $289 | Hold |
2
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q4 | $261 | Hold |
2
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q3 | $253 | Buy |
+2
| New | +$253 | ﹤0.01% | 2114 |
|
|
2020
Q1 | – | Sell |
-1,644
| Closed | -$199K | – | 2445 |
|
|
2019
Q4 | $199K | Sell |
1,644
-146
| -8% | -$17.6K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $220K | Sell |
1,790
-108
| -6% | -$13.3K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $236K | Sell |
1,898
-819
| -30% | -$102K | ﹤0.01% | 999 |
|
|
2019
Q1 | $283K | Sell |
2,717
-560
| -17% | -$58.4K | ﹤0.01% | 877 |
|
|
2018
Q4 | $269K | Sell |
3,277
-3,723
| -53% | -$306K | ﹤0.01% | 872 |
|
|
2018
Q3 | $798K | Buy |
7,000
+3,585
| +105% | +$408K | 0.01% | 662 |
|
|
2018
Q2 | $317K | Sell |
3,415
-1,617
| -32% | -$150K | ﹤0.01% | 903 |
|
|
2018
Q1 | $397K | Sell |
5,032
-958
| -16% | -$75.6K | 0.01% | 784 |
|
|
2017
Q4 | $396K | Hold |
5,990
| – | – | 0.01% | 828 |
|
|
2017
Q3 | $376K | Buy |
5,990
+2,504
| +72% | +$157K | 0.01% | 822 |
|
|
2017
Q2 | $193K | Buy |
+3,486
| New | +$193K | ﹤0.01% | 1002 |
|