American Century Companies’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 |
-9,415
| Closed | -$1.56M | – | 2436 |
|
|
2022
Q1 | $1.56M | Buy |
9,415
+40
| +0.4% | +$6.62K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $1.43M | Sell |
9,375
-2,597
| -22% | -$395K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $1.47M | Sell |
11,972
-2,603
| -18% | -$320K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $2.01M | Sell |
14,575
-11,583
| -44% | -$1.59M | ﹤0.01% | 1260 |
|
|
2021
Q1 | $3.78M | Buy |
26,158
+20,130
| +334% | +$2.91M | ﹤0.01% | 1006 |
|
|
2020
Q4 | $785K | Buy |
6,028
+1,519
| +34% | +$198K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $571K | Buy |
4,509
+1,810
| +67% | +$229K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $280K | Sell |
2,699
-42,544
| -94% | -$4.41M | ﹤0.01% | 1481 |
|
|
2020
Q1 | $4.3M | Sell |
45,243
-22,603
| -33% | -$2.15M | 0.01% | 749 |
|
|
2019
Q4 | $8.21M | Sell |
67,846
-50,521
| -43% | -$6.11M | 0.01% | 727 |
|
|
2019
Q3 | $14.6M | Buy |
118,367
+64,173
| +118% | +$7.9M | 0.01% | 545 |
|
|
2019
Q2 | $6.74M | Buy |
54,194
+27,958
| +107% | +$3.47M | 0.01% | 743 |
|
|
2019
Q1 | $2.74M | Buy |
26,236
+463
| +2% | +$48.3K | ﹤0.01% | 947 |
|
|
2018
Q4 | $2.12M | Sell |
25,773
-33,538
| -57% | -$2.76M | ﹤0.01% | 962 |
|
|
2018
Q3 | $6.76M | Sell |
59,311
-28,947
| -33% | -$3.3M | 0.01% | 773 |
|
|
2018
Q2 | $8.19M | Sell |
88,258
-61,022
| -41% | -$5.66M | 0.01% | 710 |
|
|
2018
Q1 | $11.8M | Buy |
149,280
+1,135
| +0.8% | +$89.5K | 0.01% | 610 |
|
|
2017
Q4 | $9.81M | Buy |
148,145
+80,535
| +119% | +$5.33M | 0.01% | 648 |
|
|
2017
Q3 | $4.25M | Buy |
+67,610
| New | +$4.25M | ﹤0.01% | 891 |
|
|
2016
Q4 | – | Sell |
-97,470
| Closed | -$4.56M | – | 1484 |
|
|
2016
Q3 | $4.56M | Sell |
97,470
-169,624
| -64% | -$7.94M | 0.01% | 904 |
|
|
2016
Q2 | $10.7M | Sell |
267,094
-2,212
| -0.8% | -$89K | 0.01% | 646 |
|
|
2016
Q1 | $9.73M | Buy |
269,306
+166,297
| +161% | +$6.01M | 0.01% | 651 |
|
|
2015
Q4 | $3.89M | Buy |
103,009
+3,531
| +4% | +$133K | ﹤0.01% | 896 |
|
|
2015
Q3 | $3.77M | Buy |
99,478
+69,254
| +229% | +$2.63M | ﹤0.01% | 901 |
|
|
2015
Q2 | $1.38M | Buy |
30,224
+148
| +0.5% | +$6.74K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $1.16M | Sell |
30,076
-162,737
| -84% | -$6.27M | ﹤0.01% | 1127 |
|
|
2014
Q4 | $6.75M | Sell |
192,813
-19,664
| -9% | -$689K | 0.01% | 793 |
|
|
2014
Q3 | $8.02M | Sell |
212,477
-11,909
| -5% | -$449K | 0.01% | 737 |
|
|
2014
Q2 | $10.4M | Buy |
224,386
+2,299
| +1% | +$107K | 0.01% | 699 |
|
|
2014
Q1 | $9.41M | Sell |
222,087
-72,303
| -25% | -$3.06M | 0.01% | 731 |
|
|
2013
Q4 | $12.3M | Sell |
294,390
-7,607
| -3% | -$318K | 0.01% | 656 |
|
|
2013
Q3 | $10.4M | Buy |
301,997
+13,341
| +5% | +$461K | 0.01% | 698 |
|
|
2013
Q2 | $8.31M | Buy |
+288,656
| New | +$8.31M | 0.01% | 726 |
|