Cutler 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 |
-2,500
| Closed | -$413K | – | 2758 |
|
|
2022
Q1 | $413K | Buy |
2,500
+2,000
| +400% | +$330K | 0.02% | 395 |
|
|
2021
Q4 | $76K | Buy |
+500
| New | +$76K | ﹤0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-1,510
| Closed | -$143K | – | 2395 |
|
|
2020
Q1 | $143K | Buy |
+1,510
| New | +$143K | 0.01% | 516 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2473 |
|
|
2019
Q3 | – | Sell |
-804
| Closed | -$99K | – | 2495 |
|
|
2019
Q2 | $99K | Sell |
804
-2,148
| -73% | -$264K | 0.01% | 696 |
|
|
2019
Q1 | $307K | Buy |
+2,952
| New | +$307K | 0.03% | 351 |
|
|
2018
Q4 | – | Sell |
-8,491
| Closed | -$967K | – | 2528 |
|
|
2018
Q3 | $967K | Buy |
+8,491
| New | +$967K | 0.07% | 208 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2660 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2951 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3629 |
|
|
2017
Q2 | – | Sell |
-15,283
| Closed | -$900K | – | 3784 |
|
|
2017
Q1 | $900K | Buy |
+15,283
| New | +$900K | 0.04% | 325 |
|
|
2016
Q4 | – | Sell |
-437
| Closed | -$20K | – | 3870 |
|
|
2016
Q3 | $20K | Sell |
437
-4,520
| -91% | -$207K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $199K | Buy |
4,957
+4,057
| +451% | +$163K | 0.01% | 693 |
|
|
2016
Q1 | $32K | Buy |
+900
| New | +$32K | ﹤0.01% | 1517 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3644 |
|