Barclays’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 |
-19,137
| Closed | -$3.16M | – | 5174 |
|
|
2022
Q1 | $3.16M | Sell |
19,137
-99,894
| -84% | -$16.5M | ﹤0.01% | 1439 |
|
|
2021
Q4 | $18.1M | Sell |
119,031
-11,151
| -9% | -$1.7M | 0.01% | 702 |
|
|
2021
Q3 | $16M | Buy |
130,182
+19,498
| +18% | +$2.39M | 0.01% | 759 |
|
|
2021
Q2 | $15.2M | Buy |
110,684
+2,037
| +2% | +$280K | 0.01% | 785 |
|
|
2021
Q1 | $15.7M | Buy |
108,647
+28,470
| +36% | +$4.11M | 0.01% | 690 |
|
|
2020
Q4 | $10.4M | Buy |
80,177
+17,252
| +27% | +$2.25M | 0.01% | 770 |
|
|
2020
Q3 | $7.97M | Buy |
62,925
+2,899
| +5% | +$367K | ﹤0.01% | 789 |
|
|
2020
Q2 | $6.22M | Buy |
60,026
+32,191
| +116% | +$3.34M | ﹤0.01% | 822 |
|
|
2020
Q1 | $2.65M | Sell |
27,835
-63,360
| -69% | -$6.02M | ﹤0.01% | 1191 |
|
|
2019
Q4 | $11M | Sell |
91,195
-27,811
| -23% | -$3.36M | 0.01% | 806 |
|
|
2019
Q3 | $14.6M | Buy |
119,006
+29,939
| +34% | +$3.68M | 0.01% | 649 |
|
|
2019
Q2 | $11.1M | Sell |
89,067
-12,096
| -12% | -$1.5M | 0.01% | 795 |
|
|
2019
Q1 | $10.5M | Buy |
101,163
+23,399
| +30% | +$2.44M | 0.01% | 741 |
|
|
2018
Q4 | $6.39M | Sell |
77,764
-278
| -0.4% | -$22.8K | ﹤0.01% | 871 |
|
|
2018
Q3 | $8.89M | Sell |
78,042
-87,618
| -53% | -$9.98M | 0.01% | 810 |
|
|
2018
Q2 | $15.4M | Buy |
165,660
+98,482
| +147% | +$9.13M | 0.01% | 587 |
|
|
2018
Q1 | $5.3M | Buy |
67,178
+46,989
| +233% | +$3.71M | ﹤0.01% | 900 |
|
|
2017
Q4 | $1.34M | Buy |
20,189
+13,331
| +194% | +$882K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $430K | Sell |
6,858
-10,505
| -61% | -$659K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $959K | Sell |
17,363
-25,819
| -60% | -$1.43M | ﹤0.01% | 1586 |
|
|
2017
Q1 | $2.54M | Sell |
43,182
-11,927
| -22% | -$703K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $3.01M | Sell |
55,109
-10,927
| -17% | -$598K | ﹤0.01% | 963 |
|
|
2016
Q3 | $3.09M | Sell |
66,036
-20,869
| -24% | -$976K | ﹤0.01% | 879 |
|
|
2016
Q2 | $3.5M | Buy |
86,905
+31,255
| +56% | +$1.26M | ﹤0.01% | 872 |
|
|
2016
Q1 | $2M | Buy |
+55,650
| New | +$2M | ﹤0.01% | 1079 |
|
|
2015
Q4 | – | Sell |
-1,894
| Closed | -$70K | – | 4380 |
|
|
2015
Q3 | $70K | Buy |
1,894
+265
| +16% | +$9.79K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $73K | Sell |
1,629
-1,131
| -41% | -$50.7K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $105K | Sell |
2,760
-3,767
| -58% | -$143K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $229K | Buy |
6,527
+3,341
| +105% | +$117K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $118K | Buy |
3,186
+1,490
| +88% | +$55.2K | ﹤0.01% | 2572 |
|
|
2014
Q2 | $78K | Sell |
1,696
-15,570
| -90% | -$716K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $725K | Buy |
17,266
+2,066
| +14% | +$86.8K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $624K | Sell |
15,200
-7,668
| -34% | -$315K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $777K | Sell |
22,868
-2,820
| -11% | -$95.8K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $739K | Buy |
+25,688
| New | +$739K | ﹤0.01% | 1969 |
|