AllianceBernstein’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 |
-101,919
| Closed | -$16.9M | – | 3483 |
|
|
2022
Q1 | $16.9M | Sell |
101,919
-869
| -0.8% | -$144K | 0.01% | 990 |
|
|
2021
Q4 | $15.6M | Sell |
102,788
-3,669
| -3% | -$558K | 0.01% | 1025 |
|
|
2021
Q3 | $13.1M | Sell |
106,457
-2,652
| -2% | -$326K | 0.01% | 1102 |
|
|
2021
Q2 | $15M | Buy |
109,109
+69,656
| +177% | +$9.58M | 0.01% | 1046 |
|
|
2021
Q1 | $5.69M | Sell |
39,453
-5,575
| -12% | -$805K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $5.87M | Sell |
45,028
-212,175
| -82% | -$27.6M | ﹤0.01% | 1394 |
|
|
2020
Q3 | $32.6M | Sell |
257,203
-850,620
| -77% | -$108M | 0.02% | 653 |
|
|
2020
Q2 | $115M | Sell |
1,107,823
-256,566
| -19% | -$26.6M | 0.07% | 273 |
|
|
2020
Q1 | $130M | Sell |
1,364,389
-187,901
| -12% | -$17.9M | 0.09% | 194 |
|
|
2019
Q4 | $188M | Buy |
1,552,290
+20,504
| +1% | +$2.48M | 0.11% | 173 |
|
|
2019
Q3 | $189M | Sell |
1,531,786
-95,621
| -6% | -$11.8M | 0.12% | 159 |
|
|
2019
Q2 | $202M | Buy |
1,627,407
+184,223
| +13% | +$22.9M | 0.13% | 152 |
|
|
2019
Q1 | $150M | Buy |
1,443,184
+128,374
| +10% | +$13.4M | 0.1% | 194 |
|
|
2018
Q4 | $108M | Buy |
1,314,810
+348,604
| +36% | +$28.6M | 0.08% | 234 |
|
|
2018
Q3 | $110M | Sell |
966,206
-291,495
| -23% | -$33.2M | 0.07% | 281 |
|
|
2018
Q2 | $117M | Sell |
1,257,701
-322,641
| -20% | -$29.9M | 0.08% | 251 |
|
|
2018
Q1 | $125M | Buy |
1,580,342
+103,216
| +7% | +$8.14M | 0.09% | 223 |
|
|
2017
Q4 | $97.8M | Sell |
1,477,126
-67,839
| -4% | -$4.49M | 0.07% | 298 |
|
|
2017
Q3 | $97M | Sell |
1,544,965
-152,801
| -9% | -$9.6M | 0.07% | 291 |
|
|
2017
Q2 | $93.8M | Sell |
1,697,766
-99,466
| -6% | -$5.5M | 0.07% | 294 |
|
|
2017
Q1 | $106M | Sell |
1,797,232
-529,583
| -23% | -$31.2M | 0.08% | 258 |
|
|
2016
Q4 | $127M | Buy |
2,326,815
+421,145
| +22% | +$23M | 0.11% | 193 |
|
|
2016
Q3 | $89.2M | Sell |
1,905,670
-1,399,844
| -42% | -$65.5M | 0.08% | 283 |
|
|
2016
Q2 | $133M | Sell |
3,305,514
-1,169,886
| -26% | -$47.1M | 0.11% | 184 |
|
|
2016
Q1 | $162M | Buy |
4,475,400
+31,111
| +0.7% | +$1.12M | 0.14% | 150 |
|
|
2015
Q4 | $168M | Buy |
4,444,289
+1,328,373
| +43% | +$50.2M | 0.14% | 156 |
|
|
2015
Q3 | $118M | Sell |
3,115,916
-97,971
| -3% | -$3.71M | 0.1% | 209 |
|
|
2015
Q2 | $146M | Buy |
3,213,887
+275,362
| +9% | +$12.5M | 0.12% | 185 |
|
|
2015
Q1 | $113M | Sell |
2,938,525
-1,058,389
| -26% | -$40.7M | 0.09% | 240 |
|
|
2014
Q4 | $140M | Buy |
3,996,914
+244,991
| +7% | +$8.58M | 0.12% | 185 |
|
|
2014
Q3 | $142M | Buy |
3,751,923
+617,412
| +20% | +$23.3M | 0.12% | 188 |
|
|
2014
Q2 | $145M | Buy |
3,134,511
+112,980
| +4% | +$5.24M | 0.12% | 187 |
|
|
2014
Q1 | $128M | Sell |
3,021,531
-58,954
| -2% | -$2.5M | 0.11% | 218 |
|
|
2013
Q4 | $129M | Sell |
3,080,485
-202,192
| -6% | -$8.45M | 0.12% | 204 |
|
|
2013
Q3 | $113M | Buy |
3,282,677
+487,256
| +17% | +$16.8M | 0.11% | 205 |
|
|
2013
Q2 | $80.5M | Buy |
+2,795,421
| New | +$80.5M | 0.09% | 258 |
|