Austin Private Wealth’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 |
-1,966
| Closed | -$325K | – | 149 |
|
|
2022
Q1 | $325K | Sell |
1,966
-22
| -1% | -$3.64K | 0.06% | 94 |
|
|
2021
Q4 | $303K | Hold |
1,988
| – | – | 0.06% | 103 |
|
|
2021
Q3 | $244K | Hold |
1,988
| – | – | 0.05% | 106 |
|
|
2021
Q2 | $273K | Hold |
1,988
| – | – | 0.06% | 106 |
|
|
2021
Q1 | $287K | Hold |
1,988
| – | – | 0.08% | 90 |
|
|
2020
Q4 | $259K | Hold |
1,988
| – | – | 0.08% | 94 |
|
|
2020
Q3 | $252K | Hold |
1,988
| – | – | 0.09% | 76 |
|
|
2020
Q2 | $206K | Buy |
+1,988
| New | +$206K | 0.09% | 83 |
|
|
2020
Q1 | – | Sell |
-1,988
| Closed | -$240K | – | 90 |
|
|
2019
Q4 | $240K | Buy |
+1,988
| New | +$240K | 0.13% | 70 |
|