ALPS Advisors’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 |
-2,261
| Closed | -$311K | – | 1068 |
|
|
2021
Q2 | $311K | Hold |
2,261
| – | – | ﹤0.01% | 809 |
|
|
2021
Q1 | $326K | Buy |
2,261
+235
| +12% | +$33.9K | ﹤0.01% | 755 |
|
|
2020
Q4 | $264K | Sell |
2,026
-62
| -3% | -$8.08K | ﹤0.01% | 791 |
|
|
2020
Q3 | $264K | Buy |
+2,088
| New | +$264K | ﹤0.01% | 676 |
|
|
2020
Q1 | – | Sell |
-2,754
| Closed | -$333K | – | 974 |
|
|
2019
Q4 | $333K | Sell |
2,754
-120
| -4% | -$14.5K | ﹤0.01% | 768 |
|
|
2019
Q3 | $354K | Sell |
2,874
-934
| -25% | -$115K | ﹤0.01% | 714 |
|
|
2019
Q2 | $473K | Sell |
3,808
-200
| -5% | -$24.8K | ﹤0.01% | 539 |
|
|
2019
Q1 | $418K | Buy |
+4,008
| New | +$418K | ﹤0.01% | 606 |
|
|
2018
Q4 | – | Sell |
-2,068
| Closed | -$236K | – | 1011 |
|
|
2018
Q3 | $236K | Sell |
2,068
-3,545
| -63% | -$405K | ﹤0.01% | 913 |
|
|
2018
Q2 | $521K | Sell |
5,613
-264
| -4% | -$24.5K | ﹤0.01% | 547 |
|
|
2018
Q1 | $464K | Sell |
5,877
-1,408
| -19% | -$111K | ﹤0.01% | 639 |
|
|
2017
Q4 | $482K | Hold |
7,285
| – | – | ﹤0.01% | 590 |
|
|
2017
Q3 | $458K | Buy |
+7,285
| New | +$458K | ﹤0.01% | 655 |
|
|
2015
Q3 | – | Sell |
-14,360
| Closed | -$654K | – | 849 |
|
|
2015
Q2 | $654K | Buy |
14,360
+223
| +2% | +$10.2K | 0.01% | 252 |
|
|
2015
Q1 | $544K | Buy |
14,137
+705
| +5% | +$27.1K | ﹤0.01% | 317 |
|
|
2014
Q4 | $470K | Sell |
13,432
-1,798
| -12% | -$62.9K | ﹤0.01% | 497 |
|
|
2014
Q3 | $574K | Buy |
15,230
+2,142
| +16% | +$80.7K | ﹤0.01% | 420 |
|
|
2014
Q2 | $607K | Buy |
13,088
+332
| +3% | +$15.4K | 0.01% | 369 |
|
|
2014
Q1 | $540K | Sell |
12,756
-1,218
| -9% | -$51.6K | 0.01% | 525 |
|
|
2013
Q4 | $637K | Buy |
13,974
+6,798
| +95% | +$310K | 0.01% | 183 |
|
|
2013
Q3 | $248K | Buy |
+7,176
| New | +$248K | ﹤0.01% | 482 |
|