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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,157
| Closed | -$4M | – | 885 |
|
|
2022
Q1 | $4M | Buy |
24,157
+2,354
| +11% | +$389K | 0.06% | 255 |
|
|
2021
Q4 | $3.32M | Sell |
21,803
-1,390
| -6% | -$212K | 0.06% | 270 |
|
|
2021
Q3 | $2.85M | Buy |
23,193
+962
| +4% | +$118K | 0.05% | 267 |
|
|
2021
Q2 | $3.06M | Sell |
22,231
-16
| -0.1% | -$2.2K | 0.06% | 243 |
|
|
2021
Q1 | $3.21M | Sell |
22,247
-81
| -0.4% | -$11.7K | 0.07% | 235 |
|
|
2020
Q4 | $2.91M | Sell |
22,328
-499
| -2% | -$65K | 0.07% | 234 |
|
|
2020
Q3 | $2.89M | Sell |
22,827
-628
| -3% | -$79.5K | 0.08% | 222 |
|
|
2020
Q2 | $2.43M | Buy |
23,455
+259
| +1% | +$26.8K | 0.07% | 231 |
|
|
2020
Q1 | $2.21M | Sell |
23,196
-1,602
| -6% | -$152K | 0.07% | 227 |
|
|
2019
Q4 | $3M | Sell |
24,798
-803
| -3% | -$97.1K | 0.08% | 233 |
|
|
2019
Q3 | $3.15M | Sell |
25,601
-846
| -3% | -$104K | 0.1% | 201 |
|
|
2019
Q2 | $3.29M | Sell |
26,447
-1,730
| -6% | -$215K | 0.1% | 196 |
|
|
2019
Q1 | $2.94M | Sell |
28,177
-1,590
| -5% | -$166K | 0.12% | 150 |
|
|
2018
Q4 | $2.45M | Sell |
29,767
-672
| -2% | -$55.2K | 0.12% | 160 |
|
|
2018
Q3 | $3.47M | Sell |
30,439
-770
| -2% | -$87.7K | 0.17% | 122 |
|
|
2018
Q2 | $2.89M | Sell |
31,209
-7,016
| -18% | -$651K | 0.15% | 138 |
|
|
2018
Q1 | $3.02M | Sell |
38,225
-907
| -2% | -$71.6K | 0.16% | 131 |
|
|
2017
Q4 | $2.59M | Sell |
39,132
-665
| -2% | -$44K | 0.16% | 135 |
|
|
2017
Q3 | $2.5M | Sell |
39,797
-1,415
| -3% | -$88.9K | 0.17% | 123 |
|
|
2017
Q2 | $2.28M | Sell |
41,212
-9,312
| -18% | -$514K | 0.16% | 131 |
|
|
2017
Q1 | $2.98M | Sell |
50,524
-1,425
| -3% | -$84K | 0.28% | 77 |
|
|
2016
Q4 | $2.84M | Sell |
51,949
-844
| -2% | -$46.2K | 0.3% | 75 |
|
|
2016
Q3 | $2.47M | Sell |
52,793
-3,450
| -6% | -$161K | 0.27% | 75 |
|
|
2016
Q2 | $2.26M | Sell |
56,243
-2,062
| -4% | -$83K | 0.25% | 89 |
|
|
2016
Q1 | $2.11M | Sell |
58,305
-215
| -0.4% | -$7.77K | 0.24% | 92 |
|
|
2015
Q4 | $2.21M | Buy |
58,520
+345
| +0.6% | +$13K | 0.2% | 118 |
|
|
2015
Q3 | $2.21M | Buy |
58,175
+330
| +0.6% | +$12.5K | 0.26% | 87 |
|
|
2015
Q2 | $2.64M | Sell |
57,845
-2,345
| -4% | -$107K | 0.28% | 77 |
|
|
2015
Q1 | $2.32M | Buy |
+60,190
| New | +$2.32M | 0.26% | 84 |
|