Advisors Asset Management’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
Q1 | – | Sell |
-154
| Closed | -$20K | – | 1565 |
|
|
2020
Q4 | $20K | Sell |
154
-48
| -24% | -$6.23K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $26K | Hold |
202
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q2 | $21K | Sell |
202
-1
| -0.5% | -$104 | ﹤0.01% | 1460 |
|
|
2020
Q1 | $19K | Buy |
203
+17
| +9% | +$1.59K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $22K | Sell |
186
-1,765
| -90% | -$209K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $240K | Buy |
+1,951
| New | +$240K | ﹤0.01% | 1150 |
|
|
2014
Q3 | – | Sell |
-1,006
| Closed | -$47K | – | 1868 |
|
|
2014
Q2 | $47K | Sell |
1,006
-160
| -14% | -$7.48K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $49K | Sell |
1,166
-220
| -16% | -$9.25K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $58K | Sell |
1,386
-1,432
| -51% | -$59.9K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $97K | Buy |
2,818
+1,367
| +94% | +$47.1K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $42K | Buy |
+1,451
| New | +$42K | ﹤0.01% | 1587 |
|