Allstate Corporation’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
Q1 | – | Sell |
-6,171
| Closed | -$940K | – | 816 |
|
|
2021
Q4 | $940K | Sell |
6,171
-4,097
| -40% | -$624K | 0.02% | 549 |
|
|
2021
Q3 | $1.26M | Sell |
10,268
-44
| -0.4% | -$5.4K | 0.05% | 233 |
|
|
2021
Q2 | $1.42M | Sell |
10,312
-670
| -6% | -$92.2K | 0.05% | 214 |
|
|
2021
Q1 | $1.59M | Buy |
10,982
+336
| +3% | +$48.5K | 0.05% | 208 |
|
|
2020
Q4 | $1.39M | Sell |
10,646
-541
| -5% | -$70.5K | 0.04% | 211 |
|
|
2020
Q3 | $1.42M | Sell |
11,187
-1,410
| -11% | -$178K | 0.05% | 169 |
|
|
2020
Q2 | $1.31M | Buy |
12,597
+1,464
| +13% | +$152K | 0.04% | 191 |
|
|
2020
Q1 | $1.06M | Sell |
11,133
-1,851
| -14% | -$176K | 0.04% | 205 |
|
|
2019
Q4 | $1.57M | Buy |
+12,984
| New | +$1.57M | 0.03% | 352 |
|