Atria Investments’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 |
-28,646
| Closed | -$4.74M | – | 910 |
|
|
2022
Q1 | $4.74M | Buy |
28,646
+4,305
| +18% | +$712K | 0.08% | 295 |
|
|
2021
Q4 | $3.71M | Sell |
24,341
-208
| -0.8% | -$31.7K | 0.07% | 362 |
|
|
2021
Q3 | $3.02M | Sell |
24,549
-4,388
| -15% | -$539K | 0.05% | 390 |
|
|
2021
Q2 | $3.98M | Buy |
28,937
+3,092
| +12% | +$425K | 0.08% | 291 |
|
|
2021
Q1 | $3.73M | Buy |
25,845
+1,645
| +7% | +$237K | 0.08% | 283 |
|
|
2020
Q4 | $3.15M | Buy |
24,200
+663
| +3% | +$86.4K | 0.08% | 284 |
|
|
2020
Q3 | $2.98M | Buy |
23,537
+660
| +3% | +$83.6K | 0.09% | 246 |
|
|
2020
Q2 | $2.37M | Sell |
22,877
-31
| -0.1% | -$3.21K | 0.08% | 275 |
|
|
2020
Q1 | $2.18M | Buy |
22,908
+989
| +5% | +$94K | 0.17% | 122 |
|
|
2019
Q4 | $2.65M | Buy |
21,919
+3,528
| +19% | +$427K | 0.07% | 242 |
|
|
2019
Q3 | $2.26M | Buy |
18,391
+467
| +3% | +$57.5K | 0.08% | 205 |
|
|
2019
Q2 | $2.39M | Sell |
17,924
-6,707
| -27% | -$894K | 0.09% | 192 |
|
|
2019
Q1 | $1.67M | Buy |
24,631
+14,290
| +138% | +$967K | 0.07% | 240 |
|
|
2018
Q4 | $850K | Buy |
10,341
+791
| +8% | +$65K | 0.04% | 341 |
|
|
2018
Q3 | $1.09M | Buy |
9,550
+1,908
| +25% | +$217K | 0.04% | 367 |
|
|
2018
Q2 | $709K | Buy |
7,642
+402
| +6% | +$37.3K | 0.03% | 458 |
|
|
2018
Q1 | $571K | Buy |
7,240
+2,876
| +66% | +$227K | 0.03% | 483 |
|
|
2017
Q4 | $289K | Buy |
4,364
+346
| +9% | +$22.9K | 0.01% | 665 |
|
|
2017
Q3 | $252K | Buy |
+4,018
| New | +$252K | 0.01% | 664 |
|
|
2017
Q2 | – | Sell |
-4,840
| Closed | -$285K | – | 812 |
|
|
2017
Q1 | $285K | Sell |
4,840
-44
| -0.9% | -$2.59K | 0.02% | 538 |
|
|
2016
Q4 | $267K | Buy |
+4,884
| New | +$267K | 0.02% | 509 |
|
|
2016
Q3 | – | Sell |
-5,259
| Closed | -$213K | – | 591 |
|
|
2016
Q2 | $213K | Buy |
+5,259
| New | +$213K | 0.02% | 436 |
|
|
2016
Q1 | – | Sell |
-11,461
| Closed | -$410K | – | 510 |
|
|
2015
Q4 | $410K | Sell |
11,461
-3,197
| -22% | -$114K | 0.05% | 258 |
|
|
2015
Q3 | $556K | Sell |
14,658
-2,418
| -14% | -$91.7K | 0.08% | 182 |
|
|
2015
Q2 | $778K | Buy |
17,076
+9,590
| +128% | +$437K | 0.09% | 166 |
|
|
2015
Q1 | $288K | Buy |
+7,486
| New | +$288K | 0.03% | 327 |
|
|
2014
Q3 | – | Sell |
-48,273
| Closed | -$2.24M | – | 497 |
|
|
2014
Q2 | $2.24M | Buy |
+48,273
| New | +$2.24M | 0.22% | 90 |
|