AZPN
Bank of America’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-232,507
| Closed | -$38.4M | – | 7826 |
|
|
2022
Q1 | $38.4M | Buy |
232,507
+18,472
| +9% | +$3.05M | ﹤0.01% | 1398 |
|
|
2021
Q4 | $32.6M | Sell |
214,035
-20,441
| -9% | -$3.11M | ﹤0.01% | 1519 |
|
|
2021
Q3 | $28.8M | Sell |
234,476
-56,585
| -19% | -$6.95M | ﹤0.01% | 1594 |
|
|
2021
Q2 | $40M | Sell |
291,061
-111,722
| -28% | -$15.4M | ﹤0.01% | 1367 |
|
|
2021
Q1 | $58.1M | Buy |
402,783
+22,315
| +6% | +$3.22M | 0.01% | 1103 |
|
|
2020
Q4 | $49.6M | Buy |
380,468
+108,775
| +40% | +$14.2M | 0.01% | 1054 |
|
|
2020
Q3 | $34.4M | Buy |
271,693
+89,487
| +49% | +$11.3M | ﹤0.01% | 1185 |
|
|
2020
Q2 | $18.9M | Buy |
182,206
+6,432
| +4% | +$666K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $16.7M | Sell |
175,774
-55,422
| -24% | -$5.27M | ﹤0.01% | 1471 |
|
|
2019
Q4 | $28M | Sell |
231,196
-853
| -0.4% | -$103K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $28.6M | Buy |
232,049
+9,543
| +4% | +$1.17M | ﹤0.01% | 1339 |
|
|
2019
Q2 | $27.7M | Buy |
222,506
+80,154
| +56% | +$9.96M | ﹤0.01% | 1361 |
|
|
2019
Q1 | $14.8M | Buy |
142,352
+27,650
| +24% | +$2.88M | ﹤0.01% | 1841 |
|
|
2018
Q4 | $9.43M | Buy |
114,702
+504
| +0.4% | +$41.4K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $13M | Buy |
114,198
+19,533
| +21% | +$2.23M | ﹤0.01% | 1915 |
|
|
2018
Q2 | $8.78M | Buy |
94,665
+8,239
| +10% | +$764K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $6.82M | Sell |
86,426
-53,487
| -38% | -$4.22M | ﹤0.01% | 2419 |
|
|
2017
Q4 | $9.26M | Buy |
139,913
+46,936
| +50% | +$3.11M | ﹤0.01% | 2151 |
|
|
2017
Q3 | $5.84M | Buy |
92,977
+5,665
| +6% | +$356K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $4.83M | Sell |
87,312
-85,338
| -49% | -$4.72M | ﹤0.01% | 2651 |
|
|
2017
Q1 | $10.2M | Buy |
172,650
+20,507
| +13% | +$1.21M | ﹤0.01% | 2035 |
|
|
2016
Q4 | $8.32M | Buy |
152,143
+14,830
| +11% | +$811K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $6.43M | Sell |
137,313
-87,613
| -39% | -$4.1M | ﹤0.01% | 2211 |
|
|
2016
Q2 | $9.05M | Buy |
224,926
+5,014
| +2% | +$202K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $7.95M | Buy |
219,912
+47,829
| +28% | +$1.73M | ﹤0.01% | 1987 |
|
|
2015
Q4 | $6.5M | Sell |
172,083
-13,718
| -7% | -$518K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $7.05M | Buy |
185,801
+91,182
| +96% | +$3.46M | ﹤0.01% | 2085 |
|
|
2015
Q2 | $4.31M | Buy |
94,619
+29,869
| +46% | +$1.36M | ﹤0.01% | 2138 |
|
|
2015
Q1 | $2.49M | Sell |
64,750
-50,492
| -44% | -$1.94M | ﹤0.01% | 2418 |
|
|
2014
Q4 | $4.04M | Buy |
115,242
+1,396
| +1% | +$48.9K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $4.29M | Buy |
113,846
+7,954
| +8% | +$300K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $4.91M | Buy |
105,892
+61,250
| +137% | +$2.84M | ﹤0.01% | 1995 |
|
|
2014
Q1 | $1.89M | Sell |
44,642
-2,648
| -6% | -$112K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $1.98M | Buy |
47,290
+18,329
| +63% | +$766K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $1M | Buy |
28,961
+4,944
| +21% | +$171K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $692K | Buy |
+24,017
| New | +$692K | ﹤0.01% | 3461 |
|