D.A. Davidson & Co’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 |
-3,451
| Closed | -$571K | – | 1372 |
|
|
2022
Q1 | $571K | Sell |
3,451
-166
| -5% | -$27.5K | 0.01% | 839 |
|
|
2021
Q4 | $550K | Hold |
3,617
| – | – | 0.01% | 845 |
|
|
2021
Q3 | $444K | Hold |
3,617
| – | – | 0.01% | 873 |
|
|
2021
Q2 | $497K | Sell |
3,617
-36
| -1% | -$4.95K | 0.01% | 833 |
|
|
2021
Q1 | $527K | Buy |
3,653
+36
| +1% | +$5.19K | 0.01% | 792 |
|
|
2020
Q4 | $473K | Buy |
3,617
+723
| +25% | +$94.5K | 0.01% | 735 |
|
|
2020
Q3 | $366K | Hold |
2,894
| – | – | 0.01% | 714 |
|
|
2020
Q2 | $300K | Sell |
2,894
-165
| -5% | -$17.1K | 0.01% | 750 |
|
|
2020
Q1 | $296K | Hold |
3,059
| – | – | 0.01% | 752 |
|
|
2019
Q4 | $370K | Hold |
3,059
| – | – | 0.01% | 757 |
|
|
2019
Q3 | $377K | Hold |
3,059
| – | – | 0.01% | 728 |
|
|
2019
Q2 | $380K | Buy |
3,059
+45
| +1% | +$5.59K | 0.01% | 712 |
|
|
2019
Q1 | $289K | Buy |
3,014
+204
| +7% | +$19.6K | 0.01% | 898 |
|
|
2018
Q4 | $231K | Sell |
2,810
-206
| -7% | -$16.9K | ﹤0.01% | 915 |
|
|
2018
Q3 | $344K | Hold |
3,016
| – | – | 0.01% | 860 |
|
|
2018
Q2 | $280K | Sell |
3,016
-630
| -17% | -$58.5K | 0.01% | 904 |
|
|
2018
Q1 | $288K | Hold |
3,646
| – | – | 0.01% | 876 |
|
|
2017
Q4 | $241K | Hold |
3,646
| – | – | 0.01% | 934 |
|
|
2017
Q3 | $229K | Hold |
3,646
| – | – | ﹤0.01% | 962 |
|
|
2017
Q2 | $201K | Hold |
3,646
| – | – | ﹤0.01% | 951 |
|
|
2017
Q1 | $214K | Hold |
3,646
| – | – | 0.01% | 912 |
|
|
2016
Q4 | $199K | Buy |
3,646
+2,500
| +218% | +$136K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $53K | Sell |
1,146
-1,354
| -54% | -$62.6K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $100K | Hold |
2,500
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q1 | $90K | Hold |
2,500
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q4 | $94K | Hold |
2,500
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q3 | $94K | Sell |
2,500
-25
| -1% | -$940 | ﹤0.01% | 1122 |
|
|
2015
Q2 | $115K | Buy |
2,525
+25
| +1% | +$1.14K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $96K | Buy |
+2,500
| New | +$96K | ﹤0.01% | 1156 |
|
|
2014
Q4 | – | Sell |
-5,384
| Closed | -$202K | – | 2287 |
|
|
2014
Q3 | $202K | Sell |
5,384
-4,496
| -46% | -$169K | 0.01% | 861 |
|
|
2014
Q2 | $458K | Sell |
9,880
-85
| -0.9% | -$3.94K | 0.02% | 622 |
|
|
2014
Q1 | $421K | Buy |
9,965
+363
| +4% | +$15.3K | 0.02% | 648 |
|
|
2013
Q4 | $400K | Sell |
9,602
-328
| -3% | -$13.7K | 0.01% | 652 |
|
|
2013
Q3 | $342K | Sell |
9,930
-180
| -2% | -$6.2K | 0.02% | 578 |
|
|
2013
Q2 | $290K | Buy |
+10,110
| New | +$290K | 0.01% | 586 |
|