Envestnet Asset 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 |
-156,289
| Closed | -$25.8M | – | 4153 |
|
|
2022
Q1 | $25.8M | Sell |
156,289
-30,175
| -16% | -$4.99M | 0.01% | 734 |
|
|
2021
Q4 | $28.4M | Buy |
186,464
+2,739
| +1% | +$417K | 0.01% | 690 |
|
|
2021
Q3 | $22.6M | Sell |
183,725
-4,053
| -2% | -$498K | 0.01% | 740 |
|
|
2021
Q2 | $25.8M | Buy |
187,778
+8,522
| +5% | +$1.17M | 0.01% | 686 |
|
|
2021
Q1 | $25.9M | Buy |
179,256
+18,977
| +12% | +$2.74M | 0.02% | 623 |
|
|
2020
Q4 | $20.9M | Buy |
160,279
+13,254
| +9% | +$1.73M | 0.02% | 607 |
|
|
2020
Q3 | $18.6M | Sell |
147,025
-7,456
| -5% | -$944K | 0.02% | 578 |
|
|
2020
Q2 | $16M | Buy |
154,481
+20,587
| +15% | +$2.13M | 0.02% | 605 |
|
|
2020
Q1 | $12.7M | Buy |
133,894
+1,814
| +1% | +$172K | 0.02% | 591 |
|
|
2019
Q4 | $16M | Buy |
132,080
+28,519
| +28% | +$3.45M | 0.02% | 605 |
|
|
2019
Q3 | $12.7M | Buy |
103,561
+2,325
| +2% | +$286K | 0.01% | 646 |
|
|
2019
Q2 | $12.6M | Buy |
101,236
+18,118
| +22% | +$2.25M | 0.02% | 629 |
|
|
2019
Q1 | $8.67M | Buy |
83,118
+16,353
| +24% | +$1.7M | 0.01% | 749 |
|
|
2018
Q4 | $5.49M | Buy |
+66,765
| New | +$5.49M | 0.01% | 842 |
|
|
2018
Q3 | – | Sell |
-21,673
| Closed | -$2.01M | – | 3209 |
|
|
2018
Q2 | $2.01M | Sell |
21,673
-2,214
| -9% | -$205K | ﹤0.01% | 809 |
|
|
2018
Q1 | $1.88M | Sell |
23,887
-847
| -3% | -$66.8K | 0.01% | 728 |
|
|
2017
Q4 | $1.64M | Buy |
24,734
+962
| +4% | +$63.7K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $1.49M | Buy |
23,772
+1,938
| +9% | +$122K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $1.21M | Sell |
21,834
-581
| -3% | -$32.1K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $1.32M | Sell |
22,415
-1,498
| -6% | -$88.3K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $1.31M | Buy |
23,913
+285
| +1% | +$15.6K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $1.11M | Sell |
23,628
-3,702
| -14% | -$173K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $1.1M | Buy |
27,330
+5,478
| +25% | +$220K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $790K | Sell |
21,852
-13,777
| -39% | -$498K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $1.35M | Sell |
35,629
-288
| -0.8% | -$10.9K | 0.01% | 1140 |
|
|
2015
Q3 | $1.36M | Sell |
35,917
-7,945
| -18% | -$301K | 0.01% | 1120 |
|
|
2015
Q2 | $2M | Buy |
43,862
+14,076
| +47% | +$641K | 0.01% | 1049 |
|
|
2015
Q1 | $1.15M | Buy |
29,786
+29,732
| +55,059% | +$1.14M | 0.01% | 1240 |
|
|
2014
Q4 | $2K | Sell |
54
-190
| -78% | -$7.04K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $9K | Sell |
244
-1,100
| -82% | -$40.6K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $62K | Buy |
1,344
+567
| +73% | +$26.2K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $33K | Sell |
777
-245
| -24% | -$10.4K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $43K | Sell |
1,022
-19
| -2% | -$799 | ﹤0.01% | 1271 |
|
|
2013
Q3 | $36K | Buy |
1,041
+45
| +5% | +$1.56K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $29K | Buy |
+996
| New | +$29K | ﹤0.01% | 1330 |
|