Manulife (Manufacturers Life Insurance)’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 |
-57,615
| Closed | -$9.53M | – | 3277 |
|
|
2022
Q1 | $9.53M | Sell |
57,615
-17,942
| -24% | -$2.97M | 0.01% | 925 |
|
|
2021
Q4 | $11.5K | Sell |
75,557
-2,684
| -3% | -$409 | 0.01% | 878 |
|
|
2021
Q3 | $9.61M | Buy |
78,241
+3,733
| +5% | +$458K | 0.01% | 950 |
|
|
2021
Q2 | $10.2M | Buy |
74,508
+73,083
| +5,129% | +$10.1M | 0.01% | 953 |
|
|
2021
Q1 | $206K | Buy |
+1,425
| New | +$206K | ﹤0.01% | 2874 |
|
|
2020
Q1 | – | Sell |
-1,697
| Closed | -$205K | – | 2969 |
|
|
2019
Q4 | $205K | Sell |
1,697
-95
| -5% | -$11.5K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $217K | Sell |
1,792
-131
| -7% | -$15.9K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $239K | Buy |
+1,923
| New | +$239K | ﹤0.01% | 2520 |
|
|
2018
Q3 | – | Sell |
-2,497
| Closed | -$231K | – | 4379 |
|
|
2018
Q2 | $231K | Sell |
2,497
-51,864
| -95% | -$4.8M | ﹤0.01% | 3019 |
|
|
2018
Q1 | $4.29M | Sell |
54,361
-1,290
| -2% | -$102K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $3.68M | Sell |
55,651
-1,462
| -3% | -$96.8K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $3.59M | Sell |
57,113
-1,068
| -2% | -$67.1K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $3.22M | Sell |
58,181
-1,597
| -3% | -$88.2K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $3.52M | Buy |
59,778
+6,449
| +12% | +$380K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $2.92M | Sell |
53,329
-3,083
| -5% | -$169K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $2.64M | Buy |
56,412
+21
| +0% | +$982 | ﹤0.01% | 1317 |
|
|
2016
Q2 | $2.27M | Sell |
56,391
-158,243
| -74% | -$6.37M | ﹤0.01% | 1333 |
|
|
2016
Q1 | $7.72M | Buy |
214,634
+864
| +0.4% | +$31.1K | 0.01% | 813 |
|
|
2015
Q4 | $8.07K | Buy |
213,770
+572
| +0.3% | +$22 | 0.01% | 776 |
|
|
2015
Q3 | $8.08K | Sell |
213,198
-25,815
| -11% | -$979 | 0.01% | 762 |
|
|
2015
Q2 | $10.9K | Sell |
239,013
-6,891
| -3% | -$314 | 0.01% | 657 |
|
|
2015
Q1 | $9.46K | Sell |
245,904
-81,044
| -25% | -$3.12K | 0.01% | 723 |
|
|
2014
Q4 | $11.4K | Buy |
326,948
+14,398
| +5% | +$504 | 0.02% | 579 |
|
|
2014
Q3 | $11.8K | Buy |
312,550
+254,599
| +439% | +$9.6K | 0.02% | 560 |
|
|
2014
Q2 | $2.69M | Sell |
57,951
-188,197
| -76% | -$8.73M | ﹤0.01% | 1264 |
|
|
2014
Q1 | $10.4K | Sell |
246,148
-423
| -0.2% | -$18 | 0.02% | 644 |
|
|
2013
Q4 | $10.3K | Buy |
246,571
+71,503
| +41% | +$2.99K | 0.02% | 643 |
|
|
2013
Q3 | $6.05K | Sell |
175,068
-2,956
| -2% | -$102 | 0.01% | 864 |
|
|
2013
Q2 | $5.13M | Buy |
+178,024
| New | +$5.13M | 0.01% | 862 |
|