Eaton Vance Management’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 |
-24,240
| Closed | -$4.01M | – | 1861 |
|
|
2022
Q1 | $4.01M | Buy |
24,240
+14,396
| +146% | +$2.38M | ﹤0.01% | 957 |
|
|
2021
Q4 | $1.5M | Buy |
9,844
+335
| +4% | +$51K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $1.14M | Buy |
9,509
+22
| +0.2% | +$2.65K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $1.31M | Sell |
9,487
-114
| -1% | -$15.7K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $1.39M | Buy |
9,601
+245
| +3% | +$35.4K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $1.22M | Hold |
9,356
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q3 | $1.18M | Hold |
9,356
| – | – | ﹤0.01% | 952 |
|
|
2020
Q2 | $969K | Sell |
9,356
-47
| -0.5% | -$4.87K | ﹤0.01% | 969 |
|
|
2020
Q1 | $894K | Sell |
9,403
-6
| -0.1% | -$570 | ﹤0.01% | 936 |
|
|
2019
Q4 | $1.14M | Buy |
9,409
+36
| +0.4% | +$4.35K | ﹤0.01% | 951 |
|
|
2019
Q3 | $1.15M | Buy |
9,373
+35
| +0.4% | +$4.31K | ﹤0.01% | 920 |
|
|
2019
Q2 | $1.16M | Buy |
+9,338
| New | +$1.16M | ﹤0.01% | 914 |
|