CAPTRUST Financial Advisors’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 |
-3,350
| Closed | -$554K | – | 5409 |
|
|
2022
Q1 | $554K | Buy |
3,350
+754
| +29% | +$125K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $395K | Sell |
2,596
-5
| -0.2% | -$761 | ﹤0.01% | 1236 |
|
|
2021
Q3 | $319K | Buy |
2,601
+538
| +26% | +$66K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $284K | Sell |
2,063
-891
| -30% | -$123K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $426K | Buy |
2,954
+200
| +7% | +$28.8K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $359K | Buy |
2,754
+278
| +11% | +$36.2K | ﹤0.01% | 948 |
|
|
2020
Q3 | $316K | Buy |
2,476
+244
| +11% | +$31.1K | 0.01% | 858 |
|
|
2020
Q2 | $232K | Buy |
2,232
+146
| +7% | +$15.2K | ﹤0.01% | 969 |
|
|
2020
Q1 | $186K | Sell |
2,086
-556
| -21% | -$49.6K | ﹤0.01% | 888 |
|
|
2019
Q4 | $330K | Buy |
2,642
+2,498
| +1,735% | +$312K | 0.01% | 805 |
|
|
2019
Q3 | $18K | Sell |
144
-3
| -2% | -$375 | ﹤0.01% | 1348 |
|
|
2019
Q2 | $18K | Buy |
+147
| New | +$18K | ﹤0.01% | 1318 |
|
|
2019
Q1 | – | Sell |
-28
| Closed | -$2K | – | 1983 |
|
|
2018
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1517 |
|