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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-226
| Closed | -$37K | – | 1981 |
|
|
2022
Q1 | $37K | Sell |
226
-601
| -73% | -$98.4K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $126K | Buy |
827
+601
| +266% | +$91.6K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $28K | Sell |
226
-1,000
| -82% | -$124K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $169K | Hold |
1,226
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q1 | $177K | Buy |
1,226
+981
| +400% | +$142K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $32K | Buy |
+245
| New | +$32K | ﹤0.01% | 1379 |
|