Charles Schwab’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 |
-409,652
| Closed | -$67.7M | – | 3742 |
|
|
2022
Q1 | $67.7M | Buy |
409,652
+13,823
| +3% | +$2.29M | 0.02% | 692 |
|
|
2021
Q4 | $60.2M | Buy |
395,829
+7,811
| +2% | +$1.19M | 0.02% | 778 |
|
|
2021
Q3 | $47.6M | Sell |
388,018
-5,471
| -1% | -$672K | 0.02% | 907 |
|
|
2021
Q2 | $54.1M | Buy |
393,489
+12,868
| +3% | +$1.77M | 0.02% | 805 |
|
|
2021
Q1 | $54.9M | Sell |
380,621
-4,035
| -1% | -$582K | 0.02% | 760 |
|
|
2020
Q4 | $50.1M | Buy |
384,656
+4,602
| +1% | +$599K | 0.02% | 762 |
|
|
2020
Q3 | $48.1M | Buy |
380,054
+1,810
| +0.5% | +$229K | 0.02% | 682 |
|
|
2020
Q2 | $39.2M | Sell |
378,244
-9,516
| -2% | -$986K | 0.02% | 730 |
|
|
2020
Q1 | $36.9M | Buy |
387,760
+12,345
| +3% | +$1.17M | 0.02% | 641 |
|
|
2019
Q4 | $45.4M | Sell |
375,415
-1,256
| -0.3% | -$152K | 0.02% | 684 |
|
|
2019
Q3 | $46.4M | Buy |
376,671
+25,077
| +7% | +$3.09M | 0.03% | 631 |
|
|
2019
Q2 | $43.7M | Buy |
351,594
+3,929
| +1% | +$488K | 0.03% | 638 |
|
|
2019
Q1 | $36.2M | Buy |
347,665
+21,033
| +6% | +$2.19M | 0.02% | 727 |
|
|
2018
Q4 | $26.8M | Buy |
326,632
+6,264
| +2% | +$515K | 0.02% | 800 |
|
|
2018
Q3 | $36.5M | Sell |
320,368
-129,348
| -29% | -$14.7M | 0.02% | 706 |
|
|
2018
Q2 | $41.7M | Sell |
449,716
-124,815
| -22% | -$11.6M | 0.03% | 590 |
|
|
2018
Q1 | $45.3M | Buy |
574,531
+8,238
| +1% | +$650K | 0.04% | 526 |
|
|
2017
Q4 | $37.5M | Buy |
566,293
+43,243
| +8% | +$2.86M | 0.03% | 583 |
|
|
2017
Q3 | $32.9M | Buy |
523,050
+74,218
| +17% | +$4.66M | 0.03% | 596 |
|
|
2017
Q2 | $24.8M | Buy |
448,832
+11,737
| +3% | +$649K | 0.02% | 712 |
|
|
2017
Q1 | $25.8M | Buy |
437,095
+27,037
| +7% | +$1.59M | 0.03% | 664 |
|
|
2016
Q4 | $22.4M | Buy |
410,058
+615
| +0.2% | +$33.6K | 0.02% | 686 |
|
|
2016
Q3 | $19.2M | Buy |
409,443
+13,819
| +3% | +$647K | 0.02% | 705 |
|
|
2016
Q2 | $15.9M | Buy |
395,624
+14,162
| +4% | +$570K | 0.02% | 775 |
|
|
2016
Q1 | $13.8M | Buy |
381,462
+30,755
| +9% | +$1.11M | 0.02% | 838 |
|
|
2015
Q4 | $13.2M | Buy |
350,707
+20,647
| +6% | +$780K | 0.02% | 844 |
|
|
2015
Q3 | $12.5M | Buy |
330,060
+10,988
| +3% | +$417K | 0.02% | 839 |
|
|
2015
Q2 | $14.5M | Sell |
319,072
-1,874
| -0.6% | -$85.4K | 0.02% | 753 |
|
|
2015
Q1 | $12.4M | Sell |
320,946
-162,931
| -34% | -$6.27M | 0.02% | 850 |
|
|
2014
Q4 | $16.9M | Sell |
483,877
-4,185
| -0.9% | -$147K | 0.03% | 579 |
|
|
2014
Q3 | $18.4M | Buy |
488,062
+6,713
| +1% | +$253K | 0.03% | 518 |
|
|
2014
Q2 | $22.3M | Buy |
481,349
+3,107
| +0.6% | +$144K | 0.04% | 451 |
|
|
2014
Q1 | $20.3M | Buy |
478,242
+31,129
| +7% | +$1.32M | 0.04% | 454 |
|
|
2013
Q4 | $18.7M | Buy |
447,113
+88,207
| +25% | +$3.69M | 0.04% | 449 |
|
|
2013
Q3 | $12.6M | Buy |
358,906
+17,602
| +5% | +$619K | 0.03% | 532 |
|
|
2013
Q2 | $10M | Buy |
+341,304
| New | +$10M | 0.02% | 576 |
|