DekaBank Deutsche Girozentrale’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 |
-3,313
| Closed | -$543K | – | 1448 |
|
|
2022
Q1 | $543K | Buy |
+3,313
| New | +$543K | ﹤0.01% | 1046 |
|
|
2019
Q4 | – | Sell |
-99,641
| Closed | -$12.1M | – | 1279 |
|
|
2019
Q3 | $12.1M | Sell |
99,641
-125,661
| -56% | -$15.2M | 0.07% | 229 |
|
|
2019
Q2 | $27.4M | Buy |
225,302
+77,483
| +52% | +$9.43M | 0.14% | 181 |
|
|
2019
Q1 | $16.9M | Buy |
147,819
+59,517
| +67% | +$6.81M | 0.1% | 212 |
|
|
2018
Q4 | $7.15M | Sell |
88,302
-59,517
| -40% | -$4.82M | 0.05% | 314 |
|
|
2018
Q3 | $16.9M | Sell |
147,819
-3,800
| -3% | -$435K | 0.1% | 215 |
|
|
2018
Q2 | $14.3M | Buy |
151,619
+21,100
| +16% | +$1.99M | 0.09% | 232 |
|
|
2018
Q1 | $10.1M | Buy |
130,519
+53,300
| +69% | +$4.13M | 0.07% | 284 |
|
|
2017
Q4 | $4.62M | Hold |
77,219
| – | – | 0.04% | 383 |
|
|
2017
Q3 | $4.62M | Sell |
77,219
-15,151
| -16% | -$906K | 0.04% | 386 |
|
|
2017
Q2 | $5.03M | Buy |
92,370
+32,100
| +53% | +$1.75M | 0.04% | 379 |
|
|
2017
Q1 | $3.55M | Sell |
60,270
-323
| -0.5% | -$19K | 0.03% | 409 |
|
|
2016
Q4 | $3.3M | Sell |
60,593
-40,450
| -40% | -$2.2M | 0.04% | 391 |
|
|
2016
Q3 | $4.75M | Buy |
101,043
+57,567
| +132% | +$2.71M | 0.05% | 317 |
|
|
2016
Q2 | $1.71M | Buy |
+43,476
| New | +$1.71M | 0.02% | 471 |
|
|
2016
Q1 | – | Sell |
-4,660
| Closed | -$178K | – | 1154 |
|
|
2015
Q4 | $178K | Hold |
4,660
| – | – | ﹤0.01% | 890 |
|
|
2015
Q3 | $177K | Buy |
+4,660
| New | +$177K | ﹤0.01% | 890 |
|
|
2015
Q1 | – | Sell |
-5,122
| Closed | -$182K | – | 1204 |
|
|
2014
Q4 | $182K | Sell |
5,122
-492
| -9% | -$17.5K | ﹤0.01% | 865 |
|
|
2014
Q3 | $212K | Buy |
5,614
+492
| +10% | +$18.6K | ﹤0.01% | 801 |
|
|
2014
Q2 | $238K | Hold |
5,122
| – | – | ﹤0.01% | 729 |
|
|
2014
Q1 | $217K | Buy |
+5,122
| New | +$217K | ﹤0.01% | 712 |
|