Citigroup’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 |
-34,055
| Closed | -$5.63M | – | 6113 |
|
|
2022
Q1 | $5.63M | Sell |
34,055
-56,021
| -62% | -$9.26M | ﹤0.01% | 1138 |
|
|
2021
Q4 | $13.7M | Buy |
90,076
+40,724
| +83% | +$6.2M | 0.01% | 805 |
|
|
2021
Q3 | $6.06M | Sell |
49,352
-25,449
| -34% | -$3.12M | ﹤0.01% | 1193 |
|
|
2021
Q2 | $10.3M | Buy |
74,801
+6,395
| +9% | +$880K | 0.01% | 1037 |
|
|
2021
Q1 | $9.87M | Buy |
68,406
+9,128
| +15% | +$1.32M | 0.01% | 1023 |
|
|
2020
Q4 | $7.72M | Buy |
59,278
+40,463
| +215% | +$5.27M | ﹤0.01% | 1088 |
|
|
2020
Q3 | $2.38M | Sell |
18,815
-9,627
| -34% | -$1.22M | ﹤0.01% | 1427 |
|
|
2020
Q2 | $2.95M | Buy |
28,442
+935
| +3% | +$96.9K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $2.62M | Sell |
27,507
-13,969
| -34% | -$1.33M | ﹤0.01% | 1242 |
|
|
2019
Q4 | $5.02M | Buy |
41,476
+2,068
| +5% | +$250K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $4.85M | Buy |
39,408
+10,659
| +37% | +$1.31M | ﹤0.01% | 1095 |
|
|
2019
Q2 | $3.57M | Buy |
28,749
+23,533
| +451% | +$2.92M | ﹤0.01% | 1274 |
|
|
2019
Q1 | $544K | Sell |
5,216
-2,668
| -34% | -$278K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $648K | Sell |
7,884
-22,917
| -74% | -$1.88M | ﹤0.01% | 2315 |
|
|
2018
Q3 | $3.51M | Buy |
30,801
+13,841
| +82% | +$1.58M | ﹤0.01% | 1181 |
|
|
2018
Q2 | $1.57M | Sell |
16,960
-19,303
| -53% | -$1.79M | ﹤0.01% | 1609 |
|
|
2018
Q1 | $2.86M | Sell |
36,263
-6,410
| -15% | -$506K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $2.83M | Buy |
42,673
+25,854
| +154% | +$1.71M | ﹤0.01% | 1270 |
|
|
2017
Q3 | $1.06M | Buy |
16,819
+14,873
| +764% | +$935K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $107K | Sell |
1,946
-3,209
| -62% | -$176K | ﹤0.01% | 3253 |
|
|
2017
Q1 | $304K | Sell |
5,155
-103,199
| -95% | -$6.09M | ﹤0.01% | 2706 |
|
|
2016
Q4 | $5.93M | Buy |
108,354
+94,337
| +673% | +$5.16M | 0.01% | 922 |
|
|
2016
Q3 | $656K | Sell |
14,017
-2,088
| -13% | -$97.7K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $648K | Sell |
16,105
-80,780
| -83% | -$3.25M | ﹤0.01% | 1990 |
|
|
2016
Q1 | $3.5M | Buy |
96,885
+68,135
| +237% | +$2.46M | ﹤0.01% | 1030 |
|
|
2015
Q4 | $1.09M | Buy |
28,750
+26,174
| +1,016% | +$989K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $98K | Sell |
2,576
-463
| -15% | -$17.6K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $138K | Sell |
3,039
-4,252
| -58% | -$193K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $280K | Sell |
7,291
-19,913
| -73% | -$765K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $952K | Buy |
27,204
+20,960
| +336% | +$733K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $237K | Buy |
6,244
+1,181
| +23% | +$44.8K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $235K | Sell |
5,063
-13,585
| -73% | -$631K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $790K | Sell |
18,648
-21,442
| -53% | -$908K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $1.68M | Buy |
40,090
+19,245
| +92% | +$805K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $721K | Buy |
20,845
+4,087
| +24% | +$141K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $482K | Buy |
+16,758
| New | +$482K | ﹤0.01% | 2087 |
|