Ameriprise’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 |
-1,513,592
| Closed | -$250M | – | 4066 |
|
|
2022
Q1 | $250M | Sell |
1,513,592
-273,711
| -15% | -$45.2M | 0.07% | 288 |
|
|
2021
Q4 | $272M | Buy |
1,787,303
+49,753
| +3% | +$7.57M | 0.08% | 275 |
|
|
2021
Q3 | $213M | Buy |
1,737,550
+302,069
| +21% | +$37.1M | 0.07% | 307 |
|
|
2021
Q2 | $197M | Buy |
1,435,481
+863,762
| +151% | +$119M | 0.06% | 333 |
|
|
2021
Q1 | $82.5M | Buy |
571,719
+109,646
| +24% | +$15.8M | 0.03% | 571 |
|
|
2020
Q4 | $60.2M | Buy |
462,073
+82,916
| +22% | +$10.8M | 0.02% | 658 |
|
|
2020
Q3 | $47.9M | Buy |
379,157
+117,268
| +45% | +$14.8M | 0.02% | 658 |
|
|
2020
Q2 | $27.1M | Buy |
261,889
+7,485
| +3% | +$774K | 0.01% | 901 |
|
|
2020
Q1 | $24.2M | Sell |
254,404
-600,581
| -70% | -$57.1M | 0.01% | 838 |
|
|
2019
Q4 | $103M | Sell |
854,985
-12,530
| -1% | -$1.52M | 0.04% | 410 |
|
|
2019
Q3 | $107M | Sell |
867,515
-91,757
| -10% | -$11.3M | 0.05% | 377 |
|
|
2019
Q2 | $119M | Buy |
959,272
+290,202
| +43% | +$36.1M | 0.05% | 356 |
|
|
2019
Q1 | $69.8M | Buy |
669,070
+32,059
| +5% | +$3.34M | 0.03% | 532 |
|
|
2018
Q4 | $52.3M | Sell |
637,011
-276,628
| -30% | -$22.7M | 0.03% | 598 |
|
|
2018
Q3 | $104M | Buy |
913,639
+109,375
| +14% | +$12.4M | 0.04% | 456 |
|
|
2018
Q2 | $74.6M | Sell |
804,264
-243,352
| -23% | -$22.6M | 0.03% | 498 |
|
|
2018
Q1 | $82.6M | Buy |
1,047,616
+882,096
| +533% | +$69.6M | 0.04% | 450 |
|
|
2017
Q4 | $11M | Sell |
165,520
-5,489
| -3% | -$363K | 0.01% | 1543 |
|
|
2017
Q3 | $10.7M | Buy |
171,009
+7,962
| +5% | +$500K | 0.01% | 1516 |
|
|
2017
Q2 | $9M | Buy |
163,047
+11,622
| +8% | +$642K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $8.92M | Sell |
151,425
-9,674
| -6% | -$570K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $8.81M | Sell |
161,099
-102,205
| -39% | -$5.59M | ﹤0.01% | 1622 |
|
|
2016
Q3 | $12.3M | Buy |
263,304
+29,877
| +13% | +$1.4M | 0.01% | 1284 |
|
|
2016
Q2 | $9.39M | Sell |
233,427
-172,681
| -43% | -$6.95M | 0.01% | 1441 |
|
|
2016
Q1 | $14.7M | Buy |
406,108
+91,885
| +29% | +$3.32M | 0.01% | 1133 |
|
|
2015
Q4 | $11.9M | Buy |
314,223
+22,321
| +8% | +$843K | 0.01% | 1318 |
|
|
2015
Q3 | $11.1M | Buy |
291,902
+51,084
| +21% | +$1.94M | 0.01% | 1388 |
|
|
2015
Q2 | $11M | Buy |
240,818
+75,520
| +46% | +$3.44M | 0.01% | 1519 |
|
|
2015
Q1 | $6.36M | Sell |
165,298
-8,176
| -5% | -$315K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $6.08M | Sell |
173,474
-368,082
| -68% | -$12.9M | ﹤0.01% | 1925 |
|
|
2014
Q3 | $20.4M | Sell |
541,556
-127,087
| -19% | -$4.79M | 0.01% | 958 |
|
|
2014
Q2 | $31M | Buy |
668,643
+114,552
| +21% | +$5.32M | 0.02% | 760 |
|
|
2014
Q1 | $23.5M | Buy |
554,091
+75,966
| +16% | +$3.22M | 0.01% | 899 |
|
|
2013
Q4 | $20M | Sell |
478,125
-82,107
| -15% | -$3.43M | 0.01% | 991 |
|
|
2013
Q3 | $19.4M | Sell |
560,232
-489,609
| -47% | -$16.9M | 0.01% | 1015 |
|
|
2013
Q2 | $30.2M | Buy |
+1,049,841
| New | +$30.2M | 0.02% | 748 |
|