Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,109
| Closed | -$2.59M | – | 1965 |
|
|
2021
Q3 | $2.59M | Sell |
21,109
-406,271
| -95% | -$49.9M | 0.01% | 836 |
|
|
2021
Q2 | $58.8M | Sell |
427,380
-334
| -0.1% | -$45.9K | 0.15% | 169 |
|
|
2021
Q1 | $61.7M | Sell |
427,714
-27,409
| -6% | -$3.96M | 0.17% | 149 |
|
|
2020
Q4 | $59.3M | Sell |
455,123
-204
| -0% | -$26.6K | 0.18% | 155 |
|
|
2020
Q3 | $57.6M | Sell |
455,327
-17,053
| -4% | -$2.16M | 0.2% | 137 |
|
|
2020
Q2 | $48.9M | Buy |
472,380
+75,972
| +19% | +$7.87M | 0.18% | 142 |
|
|
2020
Q1 | $37.7M | Buy |
396,408
+393,413
| +13,136% | +$37.4M | 0.17% | 152 |
|
|
2019
Q4 | $362K | Buy |
2,995
+78
| +3% | +$9.43K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $359K | Sell |
2,917
-11
| -0.4% | -$1.35K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $364K | Buy |
+2,928
| New | +$364K | ﹤0.01% | 1284 |
|