Fiera Capital (Canada)’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-236,406
| Closed | -$56.5M | – | 481 |
|
|
2024
Q3 | $56.5M | Sell |
236,406
-103,760
| -31% | -$24.8M | 0.17% | 81 |
|
|
2024
Q2 | $67.6M | Buy |
340,166
+12,500
| +4% | +$2.48M | 0.21% | 69 |
|
|
2024
Q1 | $69.9M | Buy |
327,666
+116,278
| +55% | +$24.8M | 0.2% | 72 |
|
|
2023
Q4 | $46.5M | Buy |
211,388
+12,475
| +6% | +$2.75M | 0.14% | 97 |
|
|
2023
Q3 | $40.6M | Buy |
198,913
+13,009
| +7% | +$2.66M | 0.13% | 97 |
|
|
2023
Q2 | $31.2M | Buy |
185,904
+13,990
| +8% | +$2.34M | 0.09% | 125 |
|
|
2023
Q1 | $39.3M | Sell |
171,914
-5,823
| -3% | -$1.33M | 0.12% | 100 |
|
|
2022
Q4 | $36.5M | Sell |
177,737
-15,955
| -8% | -$3.28M | 0.11% | 99 |
|
|
2022
Q3 | $46.1M | Buy |
193,692
+11,521
| +6% | +$2.74M | 0.17% | 73 |
|
|
2022
Q2 | $33.5M | Buy |
+182,171
| New | +$33.5M | 0.1% | 108 |
|