Commerce 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 |
-3,056
| Closed | -$505K | – | 1226 |
|
|
2022
Q1 | $505K | Buy |
3,056
+222
| +8% | +$36.7K | ﹤0.01% | 831 |
|
|
2021
Q4 | $431K | Sell |
2,834
-25
| -0.9% | -$3.8K | ﹤0.01% | 900 |
|
|
2021
Q3 | $351K | Sell |
2,859
-878
| -23% | -$108K | ﹤0.01% | 960 |
|
|
2021
Q2 | $514K | Buy |
3,737
+17
| +0.5% | +$2.34K | ﹤0.01% | 825 |
|
|
2021
Q1 | $537K | Buy |
3,720
+97
| +3% | +$14K | ﹤0.01% | 790 |
|
|
2020
Q4 | $472K | Sell |
3,623
-142
| -4% | -$18.5K | ﹤0.01% | 798 |
|
|
2020
Q3 | $476K | Buy |
3,765
+495
| +15% | +$62.6K | ﹤0.01% | 701 |
|
|
2020
Q2 | $339K | Sell |
3,270
-2,245
| -41% | -$233K | ﹤0.01% | 800 |
|
|
2020
Q1 | $525K | Buy |
5,515
+1,990
| +56% | +$189K | 0.01% | 573 |
|
|
2019
Q4 | $426K | Buy |
3,525
+1,053
| +43% | +$127K | ﹤0.01% | 697 |
|
|
2019
Q3 | $304K | Buy |
2,472
+100
| +4% | +$12.3K | ﹤0.01% | 771 |
|
|
2019
Q2 | $295K | Buy |
2,372
+250
| +12% | +$31.1K | ﹤0.01% | 769 |
|
|
2019
Q1 | $221K | Buy |
+2,122
| New | +$221K | ﹤0.01% | 824 |
|
|
2018
Q4 | – | Sell |
-2,051
| Closed | -$234K | – | 917 |
|
|
2018
Q3 | $234K | Buy |
+2,051
| New | +$234K | ﹤0.01% | 802 |
|
|
2016
Q1 | – | Sell |
-8,681
| Closed | -$328K | – | 825 |
|
|
2015
Q4 | $328K | Sell |
8,681
-10
| -0.1% | -$378 | 0.01% | 617 |
|
|
2015
Q3 | $329K | Sell |
8,691
-3,067
| -26% | -$116K | 0.01% | 608 |
|
|
2015
Q2 | $535K | Sell |
11,758
-285
| -2% | -$13K | 0.01% | 513 |
|
|
2015
Q1 | $464K | Buy |
+12,043
| New | +$464K | 0.01% | 555 |
|