Exchange Traded Concepts’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 |
-4,742
| Closed | -$784K | – | 1343 |
|
|
2022
Q1 | $784K | Sell |
4,742
-103
| -2% | -$17K | 0.02% | 377 |
|
|
2021
Q4 | $737K | Sell |
4,845
-3,542
| -42% | -$539K | 0.01% | 422 |
|
|
2021
Q3 | $1.03M | Buy |
8,387
+4,957
| +145% | +$609K | 0.03% | 326 |
|
|
2021
Q2 | $472K | Sell |
3,430
-20
| -0.6% | -$2.75K | 0.01% | 646 |
|
|
2021
Q1 | $498K | Buy |
3,450
+613
| +22% | +$88.5K | 0.02% | 487 |
|
|
2020
Q4 | $370K | Buy |
2,837
+2,096
| +283% | +$273K | 0.02% | 480 |
|
|
2020
Q3 | $94K | Buy |
741
+361
| +95% | +$45.8K | 0.01% | 566 |
|
|
2020
Q2 | $39K | Buy |
+380
| New | +$39K | 0.01% | 554 |
|