Ameritas Investment Partners’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 |
-17,849
| Closed | -$2.95M | – | 3385 |
|
|
2022
Q1 | $2.95M | Hold |
17,849
| – | – | 0.11% | 184 |
|
|
2021
Q4 | $2.72M | Sell |
17,849
-140
| -0.8% | -$21.3K | 0.09% | 229 |
|
|
2021
Q3 | $2.21M | Sell |
17,989
-395
| -2% | -$48.5K | 0.08% | 273 |
|
|
2021
Q2 | $2.53M | Buy |
+18,384
| New | +$2.53M | 0.09% | 244 |
|
|
2018
Q2 | – | Sell |
-6,163
| Closed | -$486K | – | 3175 |
|
|
2018
Q1 | $486K | Hold |
6,163
| – | – | 0.02% | 747 |
|
|
2017
Q4 | $408K | Sell |
6,163
-416
| -6% | -$27.5K | 0.02% | 797 |
|
|
2017
Q3 | $416K | Hold |
6,579
| – | – | 0.02% | 796 |
|
|
2017
Q2 | $364K | Hold |
6,579
| – | – | 0.02% | 823 |
|
|
2017
Q1 | $388K | Hold |
6,579
| – | – | 0.02% | 816 |
|
|
2016
Q4 | $360K | Sell |
6,579
-564
| -8% | -$30.9K | 0.02% | 816 |
|
|
2016
Q3 | $334K | Buy |
7,143
+554
| +8% | +$25.9K | 0.02% | 830 |
|
|
2016
Q2 | $265K | Hold |
6,589
| – | – | 0.02% | 852 |
|
|
2016
Q1 | $238K | Hold |
6,589
| – | – | 0.02% | 883 |
|
|
2015
Q4 | $249K | Hold |
6,589
| – | – | 0.02% | 855 |
|
|
2015
Q3 | $250K | Hold |
6,589
| – | – | 0.02% | 837 |
|
|
2015
Q2 | $300K | Sell |
6,589
-1,661
| -20% | -$75.6K | 0.02% | 814 |
|
|
2015
Q1 | $318K | Hold |
8,250
| – | – | 0.02% | 807 |
|
|
2014
Q4 | $289K | Hold |
8,250
| – | – | 0.02% | 834 |
|
|
2014
Q3 | $311K | Hold |
8,250
| – | – | 0.02% | 787 |
|
|
2014
Q2 | $383K | Buy |
8,250
+154
| +2% | +$7.15K | 0.03% | 725 |
|
|
2014
Q1 | $343K | Sell |
8,096
-161
| -2% | -$6.82K | 0.03% | 732 |
|
|
2013
Q4 | $345K | Buy |
8,257
+176
| +2% | +$7.35K | 0.03% | 750 |
|
|
2013
Q3 | $279K | Buy |
+8,081
| New | +$279K | 0.03% | 781 |
|