BNP Paribas Financial Markets’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 |
-17,717
| Closed | -$2.93M | – | 3656 |
|
|
2022
Q1 | $2.93M | Sell |
17,717
-4,187
| -19% | -$692K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $3.33M | Buy |
21,904
+154
| +0.7% | +$23.4K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $2.67M | Buy |
21,750
+1,005
| +5% | +$123K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $2.85M | Buy |
20,745
+7,039
| +51% | +$968K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $1.98M | Sell |
13,706
-902
| -6% | -$130K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $1.9M | Buy |
14,608
+4,753
| +48% | +$619K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $1.25M | Sell |
9,855
-344
| -3% | -$43.5K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $1.06M | Buy |
10,199
+1,303
| +15% | +$135K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $846K | Sell |
8,896
-58,173
| -87% | -$5.53M | ﹤0.01% | 1528 |
|
|
2019
Q4 | $8.11M | Buy |
67,069
+60,290
| +889% | +$7.29M | 0.01% | 638 |
|
|
2019
Q3 | $834K | Sell |
6,779
-463
| -6% | -$57K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $900K | Buy |
7,242
+3,314
| +84% | +$412K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $410K | Sell |
3,928
-77
| -2% | -$8.03K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $329K | Sell |
4,005
-39,151
| -91% | -$3.22M | ﹤0.01% | 1331 |
|
|
2018
Q3 | $4.92M | Buy |
43,156
+38,807
| +892% | +$4.42M | 0.01% | 785 |
|
|
2018
Q2 | $403K | Sell |
4,349
-11,398
| -72% | -$1.06M | ﹤0.01% | 1525 |
|
|
2018
Q1 | $1.24M | Buy |
15,747
+368
| +2% | +$29K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $1.02M | Buy |
15,379
+6
| +0% | +$397 | ﹤0.01% | 1414 |
|
|
2017
Q3 | $966K | Buy |
15,373
+5,737
| +60% | +$360K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $532K | Buy |
9,636
+7,865
| +444% | +$435K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $104K | Sell |
1,771
-4,322
| -71% | -$255K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $333K | Sell |
6,093
-757
| -11% | -$41.4K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $321K | Buy |
6,850
+3,579
| +109% | +$167K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $132K | Buy |
3,271
+3,207
| +5,011% | +$129K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $2.31K | Sell |
64
-16,298
| -100% | -$589K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $618K | Sell |
16,362
-1,076
| -6% | -$40.6K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $661K | Buy |
17,438
+10,334
| +145% | +$392K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $324K | Buy |
7,104
+4,909
| +224% | +$224K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $84.5K | Buy |
+2,195
| New | +$84.5K | ﹤0.01% | 1777 |
|
|
2014
Q4 | – | Sell |
-11,148
| Closed | -$421K | – | 3699 |
|
|
2014
Q3 | $421K | Buy |
11,148
+5,449
| +96% | +$206K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $264K | Buy |
5,699
+229
| +4% | +$10.6K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $235K | Buy |
5,470
+238
| +5% | +$10.2K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $219K | Sell |
5,232
-20,589
| -80% | -$861K | ﹤0.01% | 1239 |
|
|
2013
Q3 | $892K | Sell |
25,821
-6,828
| -21% | -$236K | ﹤0.01% | 1020 |
|
|
2013
Q2 | $940K | Buy |
+32,649
| New | +$940K | ﹤0.01% | 889 |
|