Banco Santander’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 |
-5,850
| Closed | -$967K | – | 452 |
|
|
2022
Q1 | $967K | Sell |
5,850
-56,138
| -91% | -$9.28M | 0.01% | 310 |
|
|
2021
Q4 | $9.44M | Sell |
61,988
-18,890
| -23% | -$2.88M | 0.05% | 111 |
|
|
2021
Q3 | $9.93M | Buy |
80,878
+8,560
| +12% | +$1.05M | 0.05% | 106 |
|
|
2021
Q2 | $9.95M | Sell |
72,318
-1,150
| -2% | -$158K | 0.06% | 108 |
|
|
2021
Q1 | $10.6M | Buy |
73,468
+888
| +1% | +$128K | 0.07% | 84 |
|
|
2020
Q4 | $9.45M | Buy |
72,580
+28,250
| +64% | +$3.68M | 0.07% | 91 |
|
|
2020
Q3 | $5.61M | Buy |
44,330
+1,690
| +4% | +$214K | 0.07% | 106 |
|
|
2020
Q2 | $4.42M | Buy |
42,640
+18,520
| +77% | +$1.92M | 0.06% | 108 |
|
|
2020
Q1 | $2.29M | Buy |
+24,120
| New | +$2.29M | 0.03% | 194 |
|