Hexavest’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
Q3 | – | Sell |
-1,860
| Closed | -$256K | – | 313 |
|
|
2021
Q2 | $256K | Hold |
1,860
| – | – | 0.01% | 242 |
|
|
2021
Q1 | $268K | Hold |
1,860
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $242K | Hold |
1,860
| – | – | 0.01% | 228 |
|
|
2020
Q3 | $235K | Hold |
1,860
| – | – | 0.01% | 252 |
|
|
2020
Q2 | $193K | Hold |
1,860
| – | – | ﹤0.01% | 271 |
|
|
2020
Q1 | $177K | Hold |
1,860
| – | – | ﹤0.01% | 280 |
|
|
2019
Q4 | $225K | Hold |
1,860
| – | – | ﹤0.01% | 296 |
|
|
2019
Q3 | $229K | Buy |
+1,860
| New | +$229K | ﹤0.01% | 291 |
|
|
2019
Q2 | – | Sell |
-1,479
| Closed | -$154K | – | 554 |
|
|
2019
Q1 | $154K | Hold |
1,479
| – | – | ﹤0.01% | 279 |
|
|
2018
Q4 | $122K | Hold |
1,479
| – | – | ﹤0.01% | 255 |
|
|
2018
Q3 | $168K | Buy |
+1,479
| New | +$168K | ﹤0.01% | 277 |
|