Deutsche Bank’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 |
-159,457
| Closed | -$26.4M | – | 4386 |
|
|
2022
Q1 | $26.4M | Sell |
159,457
-40,117
| -20% | -$6.63M | 0.01% | 765 |
|
|
2021
Q4 | $30.4M | Buy |
199,574
+734
| +0.4% | +$112K | 0.01% | 742 |
|
|
2021
Q3 | $24.4M | Sell |
198,840
-8,185
| -4% | -$1.01M | 0.01% | 834 |
|
|
2021
Q2 | $28.5M | Buy |
207,025
+12,751
| +7% | +$1.75M | 0.01% | 792 |
|
|
2021
Q1 | $28M | Buy |
194,274
+150,100
| +340% | +$21.7M | 0.02% | 778 |
|
|
2020
Q4 | $5.75M | Sell |
44,174
-4,276
| -9% | -$557K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $6.13M | Sell |
48,450
-969
| -2% | -$123K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $5.12M | Sell |
49,419
-977
| -2% | -$101K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $4.79M | Sell |
50,396
-31,787
| -39% | -$3.02M | ﹤0.01% | 1267 |
|
|
2019
Q4 | $9.94M | Sell |
82,183
-15,037
| -15% | -$1.82M | 0.01% | 1084 |
|
|
2019
Q3 | $12M | Sell |
97,220
-164,160
| -63% | -$20.2M | 0.01% | 996 |
|
|
2019
Q2 | $32.5M | Sell |
261,380
-154,411
| -37% | -$19.2M | 0.02% | 754 |
|
|
2019
Q1 | $43.3M | Buy |
415,791
+314,869
| +312% | +$32.8M | 0.03% | 631 |
|
|
2018
Q4 | $8.29M | Sell |
100,922
-140,637
| -58% | -$11.6M | 0.01% | 1430 |
|
|
2018
Q3 | $27.5M | Buy |
241,559
+53,449
| +28% | +$6.09M | 0.01% | 955 |
|
|
2018
Q2 | $17.4M | Sell |
188,110
-160,354
| -46% | -$14.9M | 0.01% | 1280 |
|
|
2018
Q1 | $27.5M | Sell |
348,464
-106,451
| -23% | -$8.4M | 0.01% | 932 |
|
|
2017
Q4 | $30.1M | Buy |
454,915
+36,165
| +9% | +$2.39M | 0.02% | 760 |
|
|
2017
Q3 | $26.3M | Buy |
418,750
+194,397
| +87% | +$12.2M | 0.02% | 858 |
|
|
2017
Q2 | $12.4M | Buy |
224,353
+98,217
| +78% | +$5.43M | 0.01% | 1235 |
|
|
2017
Q1 | $7.43M | Sell |
126,136
-26,498
| -17% | -$1.56M | 0.01% | 1437 |
|
|
2016
Q4 | $8.34M | Buy |
152,634
+1,695
| +1% | +$92.6K | 0.01% | 1383 |
|
|
2016
Q3 | $7.06M | Sell |
150,939
-132,859
| -47% | -$6.21M | 0.01% | 1519 |
|
|
2016
Q2 | $11.4M | Sell |
283,798
-13,470
| -5% | -$542K | 0.01% | 1221 |
|
|
2016
Q1 | $10.7M | Sell |
297,268
-266,919
| -47% | -$9.64M | 0.01% | 1217 |
|
|
2015
Q4 | $21.3M | Sell |
564,187
-133,421
| -19% | -$5.04M | 0.01% | 890 |
|
|
2015
Q3 | $26.4M | Buy |
697,608
+288,627
| +71% | +$10.9M | 0.02% | 753 |
|
|
2015
Q2 | $18.6M | Buy |
408,981
+5,886
| +1% | +$268K | 0.01% | 968 |
|
|
2015
Q1 | $15.5M | Buy |
403,095
+271,503
| +206% | +$10.4M | 0.01% | 1070 |
|
|
2014
Q4 | $4.61M | Sell |
131,592
-51,431
| -28% | -$1.8M | ﹤0.01% | 2005 |
|
|
2014
Q3 | $6.9M | Buy |
183,023
+53,440
| +41% | +$2.02M | ﹤0.01% | 1584 |
|
|
2014
Q2 | $6.01M | Buy |
129,583
+36,081
| +39% | +$1.67M | ﹤0.01% | 1683 |
|
|
2014
Q1 | $3.96M | Sell |
93,502
-102,222
| -52% | -$4.33M | ﹤0.01% | 1979 |
|
|
2013
Q4 | $8.18M | Sell |
195,724
-311,620
| -61% | -$13M | 0.01% | 1451 |
|
|
2013
Q3 | $17.5M | Buy |
507,344
+404,541
| +394% | +$14M | 0.01% | 965 |
|
|
2013
Q2 | $2.96M | Buy |
+102,803
| New | +$2.96M | ﹤0.01% | 1964 |
|