AGF Investments LLC’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 |
-903
| Closed | -$124K | – | 492 |
|
|
2021
Q2 | $124K | Buy |
903
+12
| +1% | +$1.65K | 0.01% | 317 |
|
|
2021
Q1 | $129K | Sell |
891
-241
| -21% | -$34.9K | 0.02% | 301 |
|
|
2020
Q4 | $147K | Buy |
1,132
+13
| +1% | +$1.69K | 0.02% | 295 |
|
|
2020
Q3 | $142K | Sell |
1,119
-2,218
| -66% | -$281K | 0.02% | 347 |
|
|
2020
Q2 | $346K | Sell |
3,337
-137
| -4% | -$14.2K | 0.04% | 304 |
|
|
2020
Q1 | $330K | Sell |
3,474
-1,268
| -27% | -$120K | 0.04% | 321 |
|
|
2019
Q4 | $573K | Sell |
4,742
-153
| -3% | -$18.5K | 0.11% | 316 |
|
|
2019
Q3 | $602K | Sell |
4,895
-1,532
| -24% | -$188K | 0.14% | 143 |
|
|
2019
Q2 | $799K | Buy |
6,427
+96
| +2% | +$11.9K | 0.17% | 140 |
|
|
2019
Q1 | $660K | Buy |
6,331
+584
| +10% | +$60.9K | 0.15% | 136 |
|
|
2018
Q4 | $472K | Sell |
5,747
-363
| -6% | -$29.8K | 0.07% | 233 |
|
|
2018
Q3 | $696K | Buy |
6,110
+5,725
| +1,487% | +$652K | 0.09% | 206 |
|
|
2018
Q2 | $36 | Buy |
+385
| New | +$36 | ﹤0.01% | 521 |
|