Dearborn Partners’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 |
-1,467
| Closed | -$243K | – | 279 |
|
|
2022
Q1 | $243K | Sell |
1,467
-12
| -0.8% | -$1.99K | 0.01% | 250 |
|
|
2021
Q4 | $225K | Buy |
+1,479
| New | +$225K | 0.01% | 255 |
|
|
2021
Q3 | – | Sell |
-1,867
| Closed | -$257K | – | 262 |
|
|
2021
Q2 | $257K | Hold |
1,867
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $269K | Hold |
1,867
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $243K | Hold |
1,867
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $236K | Buy |
+1,867
| New | +$236K | 0.01% | 203 |
|
|
2020
Q1 | – | Sell |
-1,867
| Closed | -$226K | – | 257 |
|
|
2019
Q4 | $226K | Hold |
1,867
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $230K | Hold |
1,867
| – | – | 0.01% | 213 |
|
|
2019
Q2 | $232K | Buy |
+1,867
| New | +$232K | 0.01% | 199 |
|
|
2018
Q4 | – | Sell |
-2,367
| Closed | -$270K | – | 227 |
|
|
2018
Q3 | $270K | Hold |
2,367
| – | – | 0.02% | 166 |
|
|
2018
Q2 | $220K | Buy |
+2,367
| New | +$220K | 0.02% | 161 |
|