Amalgamated Bank’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 |
-50,464
| Closed | -$8.35M | – | 3354 |
|
|
2022
Q1 | $8.35M | Sell |
50,464
-294
| -0.6% | -$48.6K | 0.06% | 262 |
|
|
2021
Q4 | $7.73M | Buy |
50,758
+1,112
| +2% | +$169K | 0.06% | 315 |
|
|
2021
Q3 | $6.1M | Sell |
49,646
-5,167
| -9% | -$635K | 0.05% | 385 |
|
|
2021
Q2 | $7.54M | Buy |
54,813
+42,546
| +347% | +$5.85M | 0.06% | 324 |
|
|
2021
Q1 | $1.77M | Sell |
12,267
-1,049
| -8% | -$151K | 0.07% | 286 |
|
|
2020
Q4 | $1.73M | Sell |
13,316
-6
| -0% | -$781 | 0.07% | 284 |
|
|
2020
Q3 | $1.69M | Sell |
13,322
-322
| -2% | -$40.8K | 0.07% | 243 |
|
|
2020
Q2 | $1.41M | Sell |
13,644
-4,243
| -24% | -$440K | 0.07% | 275 |
|
|
2020
Q1 | $1.7M | Sell |
17,887
-352
| -2% | -$33.5K | 0.04% | 417 |
|
|
2019
Q4 | $2.21M | Buy |
18,239
+998
| +6% | +$121K | 0.04% | 455 |
|
|
2019
Q3 | $2.12M | Buy |
17,241
+2,001
| +13% | +$246K | 0.04% | 405 |
|
|
2019
Q2 | $1.89M | Sell |
15,240
-729
| -5% | -$90.6K | 0.04% | 427 |
|
|
2019
Q1 | $1.67M | Buy |
15,969
+142
| +0.9% | +$14.8K | 0.04% | 482 |
|
|
2018
Q4 | $1.3M | Buy |
15,827
+5,831
| +58% | +$479K | 0.04% | 519 |
|
|
2018
Q3 | $1.14M | Sell |
9,996
-6,532
| -40% | -$744K | 0.03% | 607 |
|
|
2018
Q2 | $1.53M | Buy |
16,528
+6,757
| +69% | +$627K | 0.04% | 517 |
|
|
2018
Q1 | $771K | Sell |
9,771
-179
| -2% | -$14.1K | 0.02% | 791 |
|
|
2017
Q4 | $659K | Buy |
9,950
+390
| +4% | +$25.8K | 0.02% | 866 |
|
|
2017
Q3 | $600K | Sell |
9,560
-75
| -0.8% | -$4.71K | 0.02% | 861 |
|
|
2017
Q2 | $532K | Buy |
9,635
+69
| +0.7% | +$3.81K | 0.02% | 915 |
|
|
2017
Q1 | $564K | Sell |
9,566
-10
| -0.1% | -$590 | 0.03% | 765 |
|
|
2016
Q4 | $524K | Buy |
9,576
+827
| +9% | +$45.3K | 0.02% | 803 |
|
|
2016
Q3 | $409K | Buy |
8,749
+11
| +0.1% | +$514 | 0.02% | 832 |
|
|
2016
Q2 | $375K | Sell |
8,738
-252
| -3% | -$10.8K | 0.02% | 886 |
|
|
2016
Q1 | $325K | Buy |
8,990
+784
| +10% | +$28.3K | 0.03% | 827 |
|
|
2015
Q4 | $310K | Sell |
8,206
-741
| -8% | -$28K | 0.04% | 762 |
|
|
2015
Q3 | $339K | Buy |
8,947
+113
| +1% | +$4.28K | 0.04% | 794 |
|
|
2015
Q2 | $402K | Sell |
8,834
-521
| -6% | -$23.7K | 0.04% | 727 |
|
|
2015
Q1 | $360K | Buy |
9,355
+363
| +4% | +$14K | 0.04% | 582 |
|
|
2014
Q4 | $315K | Buy |
8,992
+13
| +0.1% | +$455 | 0.05% | 555 |
|
|
2014
Q3 | $339K | Sell |
8,979
-5
| -0.1% | -$189 | 0.05% | 530 |
|
|
2014
Q2 | $417K | Sell |
8,984
-169
| -2% | -$7.84K | 0.06% | 427 |
|
|
2014
Q1 | $388K | Sell |
9,153
-84
| -0.9% | -$3.56K | 0.07% | 425 |
|
|
2013
Q4 | $386K | Buy |
+9,237
| New | +$386K | 0.07% | 433 |
|