Creative Planning’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 |
-2,023
| Closed | -$335K | – | 2496 |
|
|
2022
Q1 | $335K | Sell |
2,023
-7
| -0.3% | -$1.16K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $309K | Sell |
2,030
-16,107
| -89% | -$2.45M | ﹤0.01% | 1603 |
|
|
2021
Q3 | $2.23M | Sell |
18,137
-3,087
| -15% | -$379K | ﹤0.01% | 654 |
|
|
2021
Q2 | $2.92M | Buy |
21,224
+109
| +0.5% | +$15K | 0.01% | 552 |
|
|
2021
Q1 | $3.05M | Sell |
21,115
-152
| -0.7% | -$21.9K | 0.01% | 545 |
|
|
2020
Q4 | $2.77M | Buy |
21,267
+18,990
| +834% | +$2.47M | 0.01% | 542 |
|
|
2020
Q3 | $288K | Buy |
+2,277
| New | +$288K | ﹤0.01% | 1418 |
|
|
2020
Q1 | – | Sell |
-2,009
| Closed | -$243K | – | 2000 |
|
|
2019
Q4 | $243K | Sell |
2,009
-75
| -4% | -$9.07K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $256K | Buy |
2,084
+75
| +4% | +$9.21K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $250K | Sell |
2,009
-30
| -1% | -$3.73K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $213K | Buy |
+2,039
| New | +$213K | ﹤0.01% | 1535 |
|
|
2018
Q4 | – | Sell |
-2,044
| Closed | -$233K | – | 2021 |
|
|
2018
Q3 | $233K | Buy |
+2,044
| New | +$233K | ﹤0.01% | 1563 |
|
|
2018
Q1 | – | Sell |
-42,660
| Closed | -$2.82M | – | 2059 |
|
|
2017
Q4 | $2.82M | Sell |
42,660
-170
| -0.4% | -$11.3K | 0.01% | 370 |
|
|
2017
Q3 | $2.69M | Buy |
42,830
+170
| +0.4% | +$10.7K | 0.01% | 381 |
|
|
2017
Q2 | $2.36M | Hold |
42,660
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $2.51M | Sell |
42,660
-10
| -0% | -$589 | 0.01% | 356 |
|
|
2016
Q4 | $2.33M | Sell |
42,670
-2,179
| -5% | -$119K | 0.01% | 361 |
|
|
2016
Q3 | $2.1M | Sell |
44,849
-13
| -0% | -$608 | 0.01% | 368 |
|
|
2016
Q2 | $1.81M | Sell |
44,862
-200
| -0.4% | -$8.05K | 0.01% | 360 |
|
|
2016
Q1 | $1.63M | Sell |
45,062
-1,012
| -2% | -$36.6K | 0.01% | 364 |
|
|
2015
Q4 | $1.74M | Sell |
46,074
-575
| -1% | -$21.7K | 0.01% | 346 |
|
|
2015
Q3 | $1.77M | Sell |
46,649
-200
| -0.4% | -$7.58K | 0.02% | 318 |
|
|
2015
Q2 | $2.13M | Sell |
46,849
-1,900
| -4% | -$86.5K | 0.02% | 282 |
|
|
2015
Q1 | $1.88M | Hold |
48,749
| – | – | 0.02% | 292 |
|
|
2014
Q4 | $1.71M | Hold |
48,749
| – | – | 0.02% | 308 |
|
|
2014
Q3 | $1.84M | Sell |
48,749
-18
| -0% | -$679 | 0.02% | 259 |
|
|
2014
Q2 | $2.26M | Buy |
48,767
+18
| +0% | +$835 | 0.03% | 204 |
|
|
2014
Q1 | $2.07M | Sell |
48,749
-4,240
| -8% | -$180K | 0.03% | 197 |
|
|
2013
Q4 | $2.22M | Buy |
52,989
+500
| +1% | +$20.9K | 0.04% | 171 |
|
|
2013
Q3 | $1.81M | Sell |
52,489
-4,900
| -9% | -$169K | 0.04% | 163 |
|
|
2013
Q2 | $1.65M | Buy |
+57,389
| New | +$1.65M | 0.04% | 159 |
|