Mackenzie Financial’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
Q1 | – | Sell |
-2,110
| Closed | -$321K | – | 1544 |
|
|
2021
Q4 | $321K | Buy |
+2,110
| New | +$321K | ﹤0.01% | 1117 |
|
|
2019
Q3 | – | Sell |
-2,011
| Closed | -$250K | – | 1159 |
|
|
2019
Q2 | $250K | Sell |
2,011
-30,963
| -94% | -$3.85M | ﹤0.01% | 992 |
|
|
2019
Q1 | $3.44M | Sell |
32,974
-5,499
| -14% | -$573K | 0.01% | 637 |
|
|
2018
Q4 | $3.16M | Sell |
38,473
-98,467
| -72% | -$8.09M | 0.01% | 613 |
|
|
2018
Q3 | $15.6M | Buy |
136,940
+127,690
| +1,380% | +$14.5M | 0.04% | 264 |
|
|
2018
Q2 | $858K | Buy |
+9,250
| New | +$858K | ﹤0.01% | 698 |
|
|
2016
Q4 | – | Sell |
-17,686
| Closed | -$828K | – | 785 |
|
|
2016
Q3 | $828K | Hold |
17,686
| – | – | 0.01% | 436 |
|
|
2016
Q2 | $712K | Hold |
17,686
| – | – | ﹤0.01% | 695 |
|
|
2016
Q1 | $639K | Buy |
+17,686
| New | +$639K | 0.01% | 610 |
|