Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.92M | Sell |
14,701
-314
| -2% | -$40.9K | 0.01% | 1259 |
|
|
2020
Q3 | $1.9M | Sell |
15,015
-473
| -3% | -$59.9K | 0.01% | 1142 |
|
|
2020
Q2 | $1.61M | Sell |
15,488
-3,209
| -17% | -$333K | 0.01% | 1204 |
|
|
2020
Q1 | $1.78M | Sell |
18,697
-3,051
| -14% | -$290K | 0.01% | 1068 |
|
|
2019
Q4 | $2.63M | Sell |
21,748
-8,086
| -27% | -$978K | 0.01% | 972 |
|
|
2019
Q3 | $3.67M | Buy |
29,834
+5,399
| +22% | +$665K | 0.01% | 828 |
|
|
2019
Q2 | $3.04M | Sell |
24,435
-11,033
| -31% | -$1.37M | 0.01% | 892 |
|
|
2019
Q1 | $3.7M | Sell |
35,468
-10,225
| -22% | -$1.07M | 0.02% | 795 |
|
|
2018
Q4 | $3.76M | Sell |
45,693
-26,591
| -37% | -$2.19M | 0.02% | 749 |
|
|
2018
Q3 | $8.23M | Buy |
72,284
+56,010
| +344% | +$6.38M | 0.04% | 506 |
|
|
2018
Q2 | $1.51M | Buy |
16,274
+3,716
| +30% | +$345K | 0.01% | 1163 |
|
|
2018
Q1 | $991K | Buy |
12,558
+635
| +5% | +$50.1K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $789K | Sell |
11,923
-16
| -0.1% | -$1.06K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $750K | Buy |
11,939
+4
| +0% | +$251 | ﹤0.01% | 1444 |
|
|
2017
Q2 | $660K | Sell |
11,935
-1,075
| -8% | -$59.4K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $767K | Buy |
13,010
+5,856
| +82% | +$345K | 0.01% | 1290 |
|
|
2016
Q4 | $391K | Buy |
7,154
+2,616
| +58% | +$143K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $212K | Buy |
+4,538
| New | +$212K | ﹤0.01% | 1908 |
|