Capital Asset Advisory Services’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 |
-4,885
| Closed | -$808K | – | 630 |
|
|
2022
Q1 | $808K | Buy |
4,885
+573
| +13% | +$94.8K | 0.09% | 180 |
|
|
2021
Q4 | $656K | Buy |
4,312
+200
| +5% | +$30.4K | 0.07% | 209 |
|
|
2021
Q3 | $505K | Buy |
4,112
+85
| +2% | +$10.4K | 0.06% | 254 |
|
|
2021
Q2 | $554K | Buy |
4,027
+454
| +13% | +$62.5K | 0.06% | 240 |
|
|
2021
Q1 | $516K | Buy |
+3,573
| New | +$516K | 0.08% | 241 |
|
|
2020
Q3 | – | Sell |
-3,145
| Closed | -$306K | – | 611 |
|
|
2020
Q2 | $306K | Buy |
3,145
+75
| +2% | +$7.3K | 0.07% | 255 |
|
|
2020
Q1 | $287K | Sell |
3,070
-272
| -8% | -$25.4K | 0.08% | 227 |
|
|
2019
Q4 | $430K | Buy |
+3,342
| New | +$430K | 0.1% | 195 |
|