Comerica Bank’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 |
-30,943
| Closed | -$5M | – | 2234 |
|
|
2022
Q1 | $5M | Sell |
30,943
-520
| -2% | -$84K | 0.04% | 583 |
|
|
2021
Q4 | $4.51M | Buy |
31,463
+98
| +0.3% | +$14K | 0.03% | 635 |
|
|
2021
Q3 | $4.92M | Sell |
31,365
-6,630
| -17% | -$1.04M | 0.03% | 693 |
|
|
2021
Q2 | $4.79M | Buy |
37,995
+35,095
| +1,210% | +$4.43M | 0.03% | 736 |
|
|
2021
Q1 | $438K | Sell |
2,900
-259
| -8% | -$39.1K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $449K | Sell |
3,159
-207
| -6% | -$29.4K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $435K | Buy |
3,366
+25
| +0.7% | +$3.23K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $326K | Sell |
3,341
-414
| -11% | -$40.4K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $355K | Sell |
3,755
-131
| -3% | -$12.4K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $475K | Buy |
3,886
+55
| +1% | +$6.72K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $445K | Sell |
3,831
-131
| -3% | -$15.2K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $537K | Buy |
3,962
+613
| +18% | +$83.1K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $362K | Sell |
3,349
-1
| -0% | -$108 | ﹤0.01% | 2004 |
|
|
2018
Q4 | $319K | Sell |
3,350
-200
| -6% | -$19K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $349K | Sell |
3,550
-244
| -6% | -$24K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $376K | Sell |
3,794
-209
| -5% | -$20.7K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $348K | Sell |
4,003
-192
| -5% | -$16.7K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $317K | Buy |
4,195
+60
| +1% | +$4.53K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $265K | Buy |
4,135
+47
| +1% | +$3.01K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $232K | Sell |
4,088
-214
| -5% | -$12.1K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $266K | Buy |
4,302
+259
| +6% | +$16K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $225K | Buy |
+4,043
| New | +$225K | ﹤0.01% | 2082 |
|
|
2014
Q2 | – | Sell |
-9,623
| Closed | -$408K | – | 2340 |
|
|
2014
Q1 | $408K | Sell |
9,623
-22
| -0.2% | -$933 | ﹤0.01% | 1933 |
|
|
2013
Q4 | $403K | Sell |
9,645
-5,536
| -36% | -$231K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $525K | Buy |
15,181
+559
| +4% | +$19.3K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $421K | Buy |
+14,622
| New | +$421K | ﹤0.01% | 1809 |
|