American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20
| Closed | -$3.31K | – | 3674 |
|
|
2022
Q1 | $3.31K | Hold |
20
| – | – | ﹤0.01% | 3080 |
|
|
2021
Q4 | $3.04K | Sell |
20
-6
| -23% | -$913 | ﹤0.01% | 3064 |
|
|
2021
Q3 | $3.19K | Sell |
26
-4,062
| -99% | -$499K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $562K | Sell |
4,088
-302
| -7% | -$41.5K | 0.02% | 663 |
|
|
2021
Q1 | $634K | Buy |
4,390
+4,370
| +21,850% | +$631K | 0.03% | 568 |
|
|
2020
Q4 | $2.61K | Hold |
20
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q3 | $2.53K | Hold |
20
| – | – | ﹤0.01% | 2516 |
|
|
2020
Q2 | $2.07K | Hold |
20
| – | – | ﹤0.01% | 2536 |
|
|
2020
Q1 | $1.9K | Buy |
+20
| New | +$1.9K | ﹤0.01% | 2417 |
|
|
2019
Q1 | – | Sell |
-43
| Closed | -$3.53K | – | 2701 |
|
|
2018
Q4 | $3.53K | Hold |
43
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q3 | $4.9K | Sell |
43
-43
| -50% | -$4.9K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $7.98K | Hold |
86
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q1 | $6.79K | Hold |
86
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q4 | $5.69K | Buy |
+86
| New | +$5.69K | ﹤0.01% | 1788 |
|