American International Group’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 |
-113,499
| Closed | -$18.8M | – | 3417 |
|
|
2022
Q1 | $18.8M | Sell |
113,499
-218
| -0.2% | -$36.1K | 0.1% | 176 |
|
|
2021
Q4 | $17.3M | Sell |
113,717
-3,820
| -3% | -$581K | 0.09% | 220 |
|
|
2021
Q3 | $14.4M | Sell |
117,537
-3,874
| -3% | -$476K | 0.08% | 261 |
|
|
2021
Q2 | $16.7K | Buy |
121,411
+119,943
| +8,171% | +$16.5K | 0.06% | 276 |
|
|
2021
Q1 | $212 | Sell |
1,468
-174
| -11% | -$25 | ﹤0.01% | 2336 |
|
|
2020
Q4 | $214 | Sell |
1,642
-66
| -4% | -$9 | ﹤0.01% | 2257 |
|
|
2020
Q3 | $216K | Sell |
1,708
-75
| -4% | -$9.49K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $185K | Buy |
1,783
+232
| +15% | +$24.1K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $147K | Sell |
1,551
-65
| -4% | -$6.16K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $195K | Sell |
1,616
-69
| -4% | -$8.33K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $207K | Hold |
1,685
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q2 | $209K | Buy |
1,685
+39
| +2% | +$4.84K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $172K | Sell |
1,646
-58
| -3% | -$6.06K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $140K | Hold |
1,704
| – | – | ﹤0.01% | 2401 |
|
|
2018
Q3 | $194K | Sell |
1,704
-2
| -0.1% | -$228 | ﹤0.01% | 2443 |
|
|
2018
Q2 | $158K | Sell |
1,706
-45,066
| -96% | -$4.17M | ﹤0.01% | 2509 |
|
|
2018
Q1 | $3.69M | Sell |
46,772
-2,515
| -5% | -$198K | 0.01% | 830 |
|
|
2017
Q4 | $3.26M | Sell |
49,287
-1,067
| -2% | -$70.6K | 0.01% | 867 |
|
|
2017
Q3 | $3.16M | Buy |
50,354
+3,764
| +8% | +$236K | 0.01% | 840 |
|
|
2017
Q2 | $2.58M | Sell |
46,590
-679
| -1% | -$37.5K | 0.01% | 897 |
|
|
2017
Q1 | $2.79M | Sell |
47,269
-300
| -0.6% | -$17.7K | 0.01% | 878 |
|
|
2016
Q4 | $2.6M | Sell |
47,569
-123
| -0.3% | -$6.73K | 0.01% | 875 |
|
|
2016
Q3 | $2.23M | Buy |
47,692
+73
| +0.2% | +$3.42K | 0.01% | 896 |
|
|
2016
Q2 | $1.92M | Sell |
47,619
-1,883
| -4% | -$75.8K | 0.01% | 923 |
|
|
2016
Q1 | $1.79M | Sell |
49,502
-541
| -1% | -$19.6K | 0.01% | 1163 |
|
|
2015
Q4 | $1.89M | Sell |
50,043
-87
| -0.2% | -$3.28K | 0.01% | 1123 |
|
|
2015
Q3 | $1.9M | Buy |
50,130
+46
| +0.1% | +$1.74K | 0.01% | 1107 |
|
|
2015
Q2 | $2.28M | Sell |
50,084
-7,858
| -14% | -$358K | 0.01% | 1079 |
|
|
2015
Q1 | $2.23M | Hold |
57,942
| – | – | 0.01% | 1111 |
|
|
2014
Q4 | $2.03M | Sell |
57,942
-2,290
| -4% | -$80.2K | 0.01% | 1117 |
|
|
2014
Q3 | $2.27M | Sell |
60,232
-44
| -0.1% | -$1.66K | 0.01% | 1059 |
|
|
2014
Q2 | $2.8M | Sell |
60,276
-21,154
| -26% | -$982K | 0.01% | 984 |
|
|
2014
Q1 | $3.45M | Buy |
81,430
+18,230
| +29% | +$772K | 0.02% | 877 |
|
|
2013
Q4 | $2.64M | Buy |
63,200
+237
| +0.4% | +$9.91K | 0.01% | 962 |
|
|
2013
Q3 | $2.18M | Sell |
62,963
-93,377
| -60% | -$3.23M | 0.01% | 1011 |
|
|
2013
Q2 | $4.5M | Buy |
+156,340
| New | +$4.5M | 0.03% | 695 |
|