Azzad Asset Management’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 |
-13,065
| Closed | -$2.16M | – | 411 |
|
|
2022
Q1 | $2.16M | Sell |
13,065
-1,116
| -8% | -$185K | 0.31% | 120 |
|
|
2021
Q4 | $2.16M | Buy |
14,181
+357
| +3% | +$54.3K | 0.29% | 133 |
|
|
2021
Q3 | $1.7M | Sell |
13,824
-3,048
| -18% | -$374K | 0.25% | 158 |
|
|
2021
Q2 | $2.32M | Buy |
16,872
+658
| +4% | +$90.5K | 0.35% | 105 |
|
|
2021
Q1 | $2.34M | Buy |
16,214
+324
| +2% | +$46.8K | 0.39% | 88 |
|
|
2020
Q4 | $2.07M | Buy |
15,890
+381
| +2% | +$49.6K | 0.38% | 105 |
|
|
2020
Q3 | $1.96M | Buy |
+15,509
| New | +$1.96M | 0.41% | 90 |
|
|
2020
Q1 | – | Sell |
-16,901
| Closed | -$2.04M | – | 361 |
|
|
2019
Q4 | $2.04M | Buy |
16,901
+2,176
| +15% | +$263K | 0.24% | 153 |
|
|
2019
Q3 | $1.81M | Sell |
14,725
-1,153
| -7% | -$142K | 0.22% | 161 |
|
|
2019
Q2 | $1.97M | Sell |
15,878
-388
| -2% | -$48.2K | 0.54% | 56 |
|
|
2019
Q1 | $1.7M | Sell |
16,266
-1,390
| -8% | -$145K | 0.49% | 61 |
|
|
2018
Q4 | $1.45M | Sell |
17,656
-8,111
| -31% | -$667K | 0.49% | 60 |
|
|
2018
Q3 | $2.94M | Buy |
25,767
+6,783
| +36% | +$773K | 0.79% | 15 |
|
|
2018
Q2 | $1.76M | Buy |
18,984
+3,784
| +25% | +$351K | 0.5% | 55 |
|
|
2018
Q1 | $1.2M | Buy |
15,200
+548
| +4% | +$43.2K | 0.36% | 102 |
|
|
2017
Q4 | $970K | Buy |
14,652
+826
| +6% | +$54.7K | 0.31% | 119 |
|
|
2017
Q3 | $868K | Buy |
13,826
+272
| +2% | +$17.1K | 0.29% | 127 |
|
|
2017
Q2 | $749K | Sell |
13,554
-11,062
| -45% | -$611K | 0.27% | 137 |
|
|
2017
Q1 | $1.45M | Sell |
24,616
-1,456
| -6% | -$85.8K | 0.55% | 45 |
|
|
2016
Q4 | $1.43M | Buy |
26,072
+493
| +2% | +$27K | 0.59% | 50 |
|
|
2016
Q3 | $1.2M | Buy |
25,579
+294
| +1% | +$13.8K | 0.49% | 72 |
|
|
2016
Q2 | $1.02M | Sell |
25,285
-2,025
| -7% | -$81.5K | 0.43% | 79 |
|
|
2016
Q1 | $987K | Buy |
27,310
+16,354
| +149% | +$591K | 0.43% | 86 |
|
|
2015
Q4 | $414K | Buy |
+10,956
| New | +$414K | 0.2% | 177 |
|