Colony Group’s Aspen Technology Inc AZPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-17,309
| Closed | -$3.96M | – | 803 |
|
2023
Q1 | $3.96M | Sell |
17,309
-455
| -3% | -$104K | 0.06% | 254 |
|
2022
Q4 | $3.65M | Sell |
17,764
-124
| -0.7% | -$25.5K | 0.05% | 274 |
|
2022
Q3 | $4.26M | Sell |
17,888
-392
| -2% | -$93.4K | 0.08% | 227 |
|
2022
Q2 | $3.36M | Buy |
+18,280
| New | +$3.36M | 0.06% | 256 |
|