Bank of New York Mellon’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 |
-759,382
| Closed | -$126M | – | 4803 |
|
|
2022
Q1 | $126M | Sell |
759,382
-98,434
| -11% | -$16.3M | 0.02% | 579 |
|
|
2021
Q4 | $131M | Sell |
857,816
-29,926
| -3% | -$4.55M | 0.02% | 589 |
|
|
2021
Q3 | $109M | Buy |
887,742
+40,095
| +5% | +$4.92M | 0.02% | 638 |
|
|
2021
Q2 | $117M | Buy |
847,647
+445,641
| +111% | +$61.3M | 0.02% | 633 |
|
|
2021
Q1 | $58M | Sell |
402,006
-22,993
| -5% | -$3.32M | 0.01% | 1007 |
|
|
2020
Q4 | $55.4M | Sell |
424,999
-9,649
| -2% | -$1.26M | 0.01% | 986 |
|
|
2020
Q3 | $55M | Buy |
434,648
+38,232
| +10% | +$4.84M | 0.01% | 864 |
|
|
2020
Q2 | $41.1M | Buy |
396,416
+100,904
| +34% | +$10.5M | 0.01% | 1002 |
|
|
2020
Q1 | $28.1M | Buy |
295,512
+16,620
| +6% | +$1.58M | 0.01% | 1080 |
|
|
2019
Q4 | $33.7M | Buy |
278,892
+1,362
| +0.5% | +$165K | 0.01% | 1232 |
|
|
2019
Q3 | $34.2M | Sell |
277,530
-132
| -0% | -$16.2K | 0.01% | 1188 |
|
|
2019
Q2 | $34.5M | Sell |
277,662
-15,040
| -5% | -$1.87M | 0.01% | 1209 |
|
|
2019
Q1 | $30.5M | Sell |
292,702
-100,530
| -26% | -$10.5M | 0.01% | 1288 |
|
|
2018
Q4 | $32.3M | Sell |
393,232
-15,907
| -4% | -$1.31M | 0.01% | 1168 |
|
|
2018
Q3 | $46.6M | Buy |
409,139
+97,170
| +31% | +$11.1M | 0.01% | 1071 |
|
|
2018
Q2 | $28.9M | Sell |
311,969
-39,336
| -11% | -$3.65M | 0.01% | 1367 |
|
|
2018
Q1 | $27.7M | Buy |
351,305
+5,590
| +2% | +$441K | 0.01% | 1351 |
|
|
2017
Q4 | $22.9M | Sell |
345,715
-9,181
| -3% | -$608K | 0.01% | 1479 |
|
|
2017
Q3 | $22.3M | Sell |
354,896
-2,104
| -0.6% | -$132K | 0.01% | 1495 |
|
|
2017
Q2 | $19.7M | Sell |
357,000
-10,323
| -3% | -$570K | 0.01% | 1567 |
|
|
2017
Q1 | $21.6M | Buy |
367,323
+3,986
| +1% | +$235K | 0.01% | 1505 |
|
|
2016
Q4 | $19.9M | Sell |
363,337
-1,092
| -0.3% | -$59.7K | 0.01% | 1524 |
|
|
2016
Q3 | $17.1M | Sell |
364,429
-509,613
| -58% | -$23.8M | 0.01% | 1549 |
|
|
2016
Q2 | $35.2M | Sell |
874,042
-99,314
| -10% | -$4M | 0.01% | 1057 |
|
|
2016
Q1 | $35.2M | Buy |
973,356
+531,802
| +120% | +$19.2M | 0.01% | 1048 |
|
|
2015
Q4 | $16.7M | Sell |
441,554
-4,373
| -1% | -$165K | 0.01% | 1511 |
|
|
2015
Q3 | $16.9M | Sell |
445,927
-92,161
| -17% | -$3.49M | 0.01% | 1517 |
|
|
2015
Q2 | $24.5M | Buy |
538,088
+21,160
| +4% | +$964K | 0.01% | 1332 |
|
|
2015
Q1 | $19.9M | Sell |
516,928
-33,580
| -6% | -$1.29M | 0.01% | 1500 |
|
|
2014
Q4 | $19.3M | Buy |
550,508
+12,123
| +2% | +$425K | 0.01% | 1495 |
|
|
2014
Q3 | $20.3M | Buy |
538,385
+10,980
| +2% | +$414K | 0.01% | 1414 |
|
|
2014
Q2 | $24.5M | Sell |
527,405
-9,613
| -2% | -$446K | 0.01% | 1345 |
|
|
2014
Q1 | $22.7M | Buy |
537,018
+9,754
| +2% | +$413K | 0.01% | 1371 |
|
|
2013
Q4 | $22M | Buy |
527,264
+9,884
| +2% | +$413K | 0.01% | 1398 |
|
|
2013
Q3 | $17.9M | Buy |
517,380
+7,236
| +1% | +$250K | 0.01% | 1473 |
|
|
2013
Q2 | $14.7M | Buy |
+510,144
| New | +$14.7M | ﹤0.01% | 1572 |
|