Axa’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 |
-327,575
| Closed | -$54.2M | – | 1261 |
|
|
2022
Q1 | $54.2M | Sell |
327,575
-1,558
| -0.5% | -$258K | 0.15% | 159 |
|
|
2021
Q4 | $50.1M | Sell |
329,133
-19,692
| -6% | -$3M | 0.13% | 194 |
|
|
2021
Q3 | $42.8M | Sell |
348,825
-15,381
| -4% | -$1.89M | 0.12% | 206 |
|
|
2021
Q2 | $50.1M | Sell |
364,206
-69,961
| -16% | -$9.62M | 0.14% | 171 |
|
|
2021
Q1 | $62.7M | Buy |
434,167
+62,522
| +17% | +$9.02M | 0.19% | 128 |
|
|
2020
Q4 | $48.4M | Sell |
371,645
-16,041
| -4% | -$2.09M | 0.15% | 155 |
|
|
2020
Q3 | $49.1M | Sell |
387,686
-51,181
| -12% | -$6.48M | 0.18% | 136 |
|
|
2020
Q2 | $45.5M | Buy |
438,867
+18,145
| +4% | +$1.88M | 0.18% | 133 |
|
|
2020
Q1 | $40M | Buy |
420,722
+25,317
| +6% | +$2.41M | 0.2% | 122 |
|
|
2019
Q4 | $47.8M | Sell |
395,405
-8,177
| -2% | -$989K | 0.19% | 127 |
|
|
2019
Q3 | $49.7M | Sell |
403,582
-16,054
| -4% | -$1.98M | 0.2% | 134 |
|
|
2019
Q2 | $52.2M | Sell |
419,636
-58,872
| -12% | -$7.32M | 0.2% | 138 |
|
|
2019
Q1 | $49.9M | Sell |
478,508
-27,270
| -5% | -$2.84M | 0.2% | 146 |
|
|
2018
Q4 | $41.6M | Sell |
505,778
-20,689
| -4% | -$1.7M | 0.18% | 148 |
|
|
2018
Q3 | $60M | Buy |
526,467
+179,382
| +52% | +$20.4M | 0.22% | 126 |
|
|
2018
Q2 | $32.2M | Buy |
347,085
+93,021
| +37% | +$8.63M | 0.12% | 213 |
|
|
2018
Q1 | $20M | Buy |
+254,064
| New | +$20M | 0.08% | 288 |
|
|
2017
Q4 | – | Sell |
-16,200
| Closed | -$1.02M | – | 1431 |
|
|
2017
Q3 | $1.02M | Sell |
16,200
-10,700
| -40% | -$672K | ﹤0.01% | 957 |
|
|
2017
Q2 | $1.49M | Buy |
26,900
+14,900
| +124% | +$823K | 0.01% | 842 |
|
|
2017
Q1 | $707K | Buy |
+12,000
| New | +$707K | ﹤0.01% | 1009 |
|
|
2015
Q4 | – | Sell |
-8,587
| Closed | -$326K | – | 1594 |
|
|
2015
Q3 | $326K | Hold |
8,587
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q2 | $391K | Buy |
8,587
+939
| +12% | +$42.8K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $294K | Hold |
7,648
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q4 | $268K | Buy |
+7,648
| New | +$268K | ﹤0.01% | 1228 |
|