Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-25,000
| Closed | -$6.24M | – | 1278 |
|
2024
Q4 | $6.24M | Buy |
25,000
+22,425
| +871% | +$5.6M | 0.01% | 466 |
|
2024
Q3 | $615K | Sell |
2,575
-3,304
| -56% | -$789K | ﹤0.01% | 805 |
|
2024
Q2 | $1.17M | Buy |
+5,879
| New | +$1.17M | ﹤0.01% | 706 |
|
2023
Q3 | – | Sell |
-2,055
| Closed | -$344K | – | 1303 |
|
2023
Q2 | $344K | Buy |
2,055
+1,927
| +1,505% | +$323K | ﹤0.01% | 910 |
|
2023
Q1 | $29.3K | Buy |
+128
| New | +$29.3K | ﹤0.01% | 1106 |
|
2022
Q4 | – | Sell |
-4,486
| Closed | -$1.07M | – | 1661 |
|
2022
Q3 | $1.07M | Buy |
4,486
+4,411
| +5,881% | +$1.05M | 0.01% | 871 |
|
2022
Q2 | $14K | Buy |
+75
| New | +$14K | ﹤0.01% | 1433 |
|