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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-235,115
| Closed | -$38.9M | – | 627 |
|
|
2022
Q1 | $38.9M | Buy |
235,115
+17,374
| +8% | +$2.87M | 0.1% | 114 |
|
|
2021
Q4 | $33.1M | Buy |
217,741
+46,000
| +27% | +$7M | 0.08% | 142 |
|
|
2021
Q3 | $21.1M | Buy |
171,741
+164,277
| +2,201% | +$20.2M | 0.05% | 157 |
|
|
2021
Q2 | $1.03M | Buy |
+7,464
| New | +$1.03M | ﹤0.01% | 410 |
|
|
2016
Q3 | – | Sell |
-27,900
| Closed | -$1.12M | – | 853 |
|
|
2016
Q2 | $1.12M | Sell |
27,900
-3,000
| -10% | -$121K | 0.01% | 567 |
|
|
2016
Q1 | $1.12M | Buy |
+30,900
| New | +$1.12M | 0.01% | 412 |
|