CNA Financial’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 |
-9,325
| Closed | -$1.54M | – | 198 |
|
|
2022
Q1 | $1.54M | Hold |
9,325
| – | – | 0.48% | 41 |
|
|
2021
Q4 | $1.42M | Hold |
9,325
| – | – | 0.37% | 66 |
|
|
2021
Q3 | $1.15M | Hold |
9,325
| – | – | 0.31% | 83 |
|
|
2021
Q2 | $1.28M | Hold |
9,325
| – | – | 0.36% | 65 |
|
|
2021
Q1 | $1.35M | Hold |
9,325
| – | – | 0.41% | 59 |
|
|
2020
Q4 | $1.22M | Sell |
9,325
-920
| -9% | -$120K | 0.38% | 72 |
|
|
2020
Q3 | $1.3M | Sell |
10,245
-3,200
| -24% | -$405K | 0.48% | 43 |
|
|
2020
Q2 | $1.39M | Buy |
13,445
+6,963
| +107% | +$721K | 0.55% | 37 |
|
|
2020
Q1 | $616K | Buy |
+6,482
| New | +$616K | 0.26% | 61 |
|