
AZPN
Ensign Peak Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,510
| Closed | -$1.41M | – | 2253 |
|
2022
Q1 | $1.41M | Buy |
+8,510
| New | +$1.41M | ﹤0.01% | 1034 |
|
2021
Q4 | – | Sell |
-48,500
| Closed | -$5.96M | – | 2277 |
|
2021
Q3 | $5.96M | Buy |
48,500
+11,585
| +31% | +$1.42M | 0.01% | 586 |
|
2021
Q2 | $5.08M | Buy |
36,915
+36,710
| +17,907% | +$5.05M | 0.01% | 646 |
|
2021
Q1 | $30K | Buy |
+205
| New | +$30K | ﹤0.01% | 1819 |
|
2020
Q1 | – | Sell |
-4,477
| Closed | -$541K | – | 1729 |
|
2019
Q4 | $541K | Buy |
+4,477
| New | +$541K | ﹤0.01% | 1495 |
|