Daiwa Securities 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 |
-46,437
| Closed | -$7.68M | – | 1466 |
|
|
2022
Q1 | $7.68M | Sell |
46,437
-3,000
| -6% | -$496K | 0.05% | 207 |
|
|
2021
Q4 | $7.52M | Buy |
49,437
+2,000
| +4% | +$304K | 0.04% | 219 |
|
|
2021
Q3 | $5.83M | Buy |
47,437
+6,700
| +16% | +$823K | 0.04% | 233 |
|
|
2021
Q2 | $5.6M | Buy |
40,737
+12,686
| +45% | +$1.74M | 0.04% | 220 |
|
|
2021
Q1 | $4.05M | Sell |
28,051
-9,850
| -26% | -$1.42M | 0.03% | 258 |
|
|
2020
Q4 | $4.94M | Buy |
+37,901
| New | +$4.94M | 0.04% | 212 |
|
|
2020
Q3 | – | Sell |
-37,101
| Closed | -$3.53M | – | 1261 |
|
|
2020
Q2 | $3.53M | Hold |
37,101
| – | – | 0.07% | 141 |
|
|
2020
Q1 | $3.53M | Buy |
37,101
+20,761
| +127% | +$1.97M | 0.04% | 215 |
|
|
2019
Q4 | $1.98M | Buy |
16,340
+16,240
| +16,240% | +$1.96M | 0.02% | 359 |
|
|
2019
Q3 | $12K | Sell |
100
-450
| -82% | -$54K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $68K | Buy |
+550
| New | +$68K | ﹤0.01% | 949 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$140K | – | 1201 |
|
|
2018
Q4 | $140K | Sell |
1,700
-2,200
| -56% | -$181K | ﹤0.01% | 866 |
|
|
2018
Q3 | $444K | Hold |
3,900
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $362K | Buy |
3,900
+600
| +18% | +$55.7K | ﹤0.01% | 732 |
|
|
2018
Q1 | $260K | Buy |
+3,300
| New | +$260K | ﹤0.01% | 787 |
|
|
2017
Q1 | – | Sell |
-9,900
| Closed | -$541K | – | 1054 |
|
|
2016
Q4 | $541K | Buy |
+9,900
| New | +$541K | ﹤0.01% | 532 |
|