Exane Derivatives’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 |
-2
| Closed | -$331 | – | 1070 |
|
|
2022
Q1 | $331 | Hold |
2
| – | – | ﹤0.01% | 912 |
|
|
2021
Q4 | $304 | Hold |
2
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $246 | Hold |
2
| – | – | ﹤0.01% | 980 |
|
|
2021
Q2 | $286 | Buy |
+2
| New | +$286 | ﹤0.01% | 979 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | -$260 | – | 975 |
|
|
2020
Q4 | $260 | Sell |
2
-463
| -100% | -$60.2K | ﹤0.01% | 768 |
|
|
2020
Q3 | $58.9K | Hold |
465
| – | – | 0.02% | 348 |
|
|
2020
Q2 | $48.2K | Hold |
465
| – | – | 0.01% | 333 |
|
|
2020
Q1 | $44.2K | Hold |
465
| – | – | 0.01% | 344 |
|
|
2019
Q4 | $65.2K | Sell |
465
-8,800
| -95% | -$1.23M | 0.01% | 335 |
|
|
2019
Q3 | $1.14M | Sell |
9,265
-3,870
| -29% | -$476K | 0.2% | 95 |
|
|
2019
Q2 | $1.63M | Buy |
+13,135
| New | +$1.63M | 0.29% | 72 |
|
|
2019
Q1 | – | Sell |
-29,773
| Closed | -$2.45M | – | 698 |
|
|
2018
Q4 | $2.45M | Buy |
29,773
+4,081
| +16% | +$335K | 0.44% | 61 |
|
|
2018
Q3 | $2.93M | Buy |
25,692
+1,722
| +7% | +$196K | 0.55% | 50 |
|
|
2018
Q2 | $2.22M | Sell |
23,970
-465
| -2% | -$43.1K | 0.37% | 57 |
|
|
2018
Q1 | $1.89M | Buy |
24,435
+4,842
| +25% | +$375K | 0.38% | 65 |
|
|
2017
Q4 | $1.3M | Buy |
+19,593
| New | +$1.3M | 0.22% | 76 |
|