BTW
AZPN
Boston Trust Walden’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-400,263
| Closed | -$66.2M | – | 395 |
|
2022
Q1 | $66.2M | Buy |
400,263
+44,331
| +12% | +$7.33M | 0.55% | 58 |
|
2021
Q4 | $54.2M | Sell |
355,932
-17,320
| -5% | -$2.64M | 0.44% | 76 |
|
2021
Q3 | $45.8M | Buy |
373,252
+28,809
| +8% | +$3.54M | 0.41% | 88 |
|
2021
Q2 | $47.4M | Buy |
344,443
+55,536
| +19% | +$7.64M | 0.42% | 82 |
|
2021
Q1 | $41.7M | Buy |
288,907
+35,399
| +14% | +$5.11M | 0.4% | 81 |
|
2020
Q4 | $33M | Buy |
253,508
+43,577
| +21% | +$5.68M | 0.35% | 95 |
|
2020
Q3 | $26.6M | Buy |
209,931
+7,416
| +4% | +$939K | 0.33% | 98 |
|
2020
Q2 | $21M | Buy |
202,515
+4,097
| +2% | +$424K | 0.28% | 113 |
|
2020
Q1 | $18.9M | Buy |
198,418
+12,207
| +7% | +$1.16M | 0.3% | 104 |
|
2019
Q4 | $22.5M | Buy |
186,211
+5,404
| +3% | +$653K | 0.26% | 120 |
|
2019
Q3 | $22.3M | Buy |
180,807
+14,785
| +9% | +$1.82M | 0.28% | 108 |
|
2019
Q2 | $20.6M | Sell |
166,022
-208,587
| -56% | -$25.9M | 0.27% | 111 |
|
2019
Q1 | $39.1M | Buy |
374,609
+5,360
| +1% | +$559K | 0.53% | 53 |
|
2018
Q4 | $30.3M | Sell |
369,249
-5,370
| -1% | -$441K | 0.48% | 63 |
|
2018
Q3 | $42.7M | Sell |
374,619
-41,353
| -10% | -$4.71M | 0.59% | 51 |
|
2018
Q2 | $38.6M | Sell |
415,972
-98,117
| -19% | -$9.1M | 0.57% | 50 |
|
2018
Q1 | $40.6M | Sell |
514,089
-25,844
| -5% | -$2.04M | 0.62% | 43 |
|
2017
Q4 | $35.7M | Sell |
539,933
-6,288
| -1% | -$416K | 0.52% | 56 |
|
2017
Q3 | $34.3M | Buy |
546,221
+5,767
| +1% | +$362K | 0.53% | 58 |
|
2017
Q2 | $29.9M | Sell |
540,454
-107,424
| -17% | -$5.94M | 0.48% | 66 |
|
2017
Q1 | $38.2M | Sell |
647,878
-55,106
| -8% | -$3.25M | 0.59% | 53 |
|
2016
Q4 | $38.4M | Sell |
702,984
-19,865
| -3% | -$1.09M | 0.61% | 46 |
|
2016
Q3 | $33.8M | Buy |
722,849
+83,533
| +13% | +$3.91M | 0.56% | 54 |
|
2016
Q2 | $25.7M | Buy |
+639,316
| New | +$25.7M | 0.44% | 81 |
|