Royal Bank of Canada’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 |
-233,025
| Closed | -$38.5M | – | 7686 |
|
|
2022
Q1 | $38.5M | Buy |
233,025
+12,516
| +6% | +$2.07M | 0.01% | 763 |
|
|
2021
Q4 | $33.6M | Sell |
220,509
-10,875
| -5% | -$1.66M | 0.01% | 920 |
|
|
2021
Q3 | $28.4M | Buy |
231,384
+19,312
| +9% | +$2.37M | 0.01% | 969 |
|
|
2021
Q2 | $29.2M | Buy |
212,072
+11,584
| +6% | +$1.59M | 0.01% | 966 |
|
|
2021
Q1 | $28.9M | Buy |
200,488
+7,382
| +4% | +$1.07M | 0.01% | 935 |
|
|
2020
Q4 | $25.2M | Buy |
193,106
+1,296
| +0.7% | +$169K | 0.01% | 959 |
|
|
2020
Q3 | $24.3M | Sell |
191,810
-52,761
| -22% | -$6.68M | 0.01% | 851 |
|
|
2020
Q2 | $25.3M | Sell |
244,571
-10,779
| -4% | -$1.12M | 0.01% | 806 |
|
|
2020
Q1 | $24.3M | Sell |
255,350
-24,862
| -9% | -$2.36M | 0.01% | 699 |
|
|
2019
Q4 | $33.9M | Buy |
280,212
+4,708
| +2% | +$569K | 0.01% | 700 |
|
|
2019
Q3 | $33.9M | Buy |
275,504
+18,046
| +7% | +$2.22M | 0.01% | 647 |
|
|
2019
Q2 | $32M | Sell |
257,458
-5,726
| -2% | -$712K | 0.01% | 698 |
|
|
2019
Q1 | $27.4M | Sell |
263,184
-8,588
| -3% | -$895K | 0.01% | 751 |
|
|
2018
Q4 | $22.3M | Buy |
271,772
+29,865
| +12% | +$2.45M | 0.01% | 772 |
|
|
2018
Q3 | $27.5M | Buy |
241,907
+30,510
| +14% | +$3.47M | 0.01% | 782 |
|
|
2018
Q2 | $19.6M | Sell |
211,397
-15,845
| -7% | -$1.47M | 0.01% | 929 |
|
|
2018
Q1 | $17.9M | Sell |
227,242
-1,010
| -0.4% | -$79.7K | 0.01% | 989 |
|
|
2017
Q4 | $15.1M | Sell |
228,252
-19,306
| -8% | -$1.28M | 0.01% | 1090 |
|
|
2017
Q3 | $15.5M | Sell |
247,558
-664
| -0.3% | -$41.7K | 0.01% | 1045 |
|
|
2017
Q2 | $13.7M | Sell |
248,222
-19,591
| -7% | -$1.08M | 0.01% | 1079 |
|
|
2017
Q1 | $15.8M | Sell |
267,813
-10,357
| -4% | -$610K | 0.01% | 996 |
|
|
2016
Q4 | $15.2M | Buy |
278,170
+35,351
| +15% | +$1.93M | 0.01% | 1019 |
|
|
2016
Q3 | $11.4M | Sell |
242,819
-5,414
| -2% | -$253K | 0.01% | 1153 |
|
|
2016
Q2 | $9.99M | Sell |
248,233
-25,731
| -9% | -$1.04M | 0.01% | 1212 |
|
|
2016
Q1 | $9.9M | Sell |
273,964
-21,403
| -7% | -$773K | 0.01% | 1180 |
|
|
2015
Q4 | $11.2M | Buy |
295,367
+233,219
| +375% | +$8.81M | 0.01% | 1155 |
|
|
2015
Q3 | $2.36M | Sell |
62,148
-28,038
| -31% | -$1.06M | ﹤0.01% | 1750 |
|
|
2015
Q2 | $4.11M | Buy |
90,186
+28,291
| +46% | +$1.29M | ﹤0.01% | 1485 |
|
|
2015
Q1 | $2.38M | Sell |
61,895
-2,176
| -3% | -$83.7K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $2.24M | Buy |
64,071
+5,288
| +9% | +$185K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $2.22M | Sell |
58,783
-283,968
| -83% | -$10.7M | ﹤0.01% | 1845 |
|
|
2014
Q2 | $15.9M | Sell |
342,751
-335,735
| -49% | -$15.6M | 0.01% | 794 |
|
|
2014
Q1 | $28.7M | Buy |
678,486
+90,925
| +15% | +$3.85M | 0.02% | 502 |
|
|
2013
Q4 | $24.6M | Buy |
587,561
+48,385
| +9% | +$2.02M | 0.02% | 564 |
|
|
2013
Q3 | $18.6M | Buy |
539,176
+85,547
| +19% | +$2.96M | 0.01% | 627 |
|
|
2013
Q2 | $13.1M | Buy |
+453,629
| New | +$13.1M | 0.01% | 731 |
|