FDx Advisors’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
Q1 | – | Sell |
-13,720
| Closed | -$2.09M | – | 926 |
|
|
2021
Q4 | $2.09M | Buy |
13,720
+295
| +2% | +$44.9K | 0.06% | 229 |
|
|
2021
Q3 | $1.65M | Buy |
13,425
+1,503
| +13% | +$185K | 0.05% | 240 |
|
|
2021
Q2 | $1.64M | Buy |
11,922
+1,558
| +15% | +$214K | 0.05% | 228 |
|
|
2021
Q1 | $1.5M | Buy |
10,364
+2,967
| +40% | +$428K | 0.06% | 209 |
|
|
2020
Q4 | $963K | Buy |
7,397
+1,767
| +31% | +$230K | 0.04% | 278 |
|
|
2020
Q3 | $713K | Buy |
5,630
+1,714
| +44% | +$217K | 0.03% | 298 |
|
|
2020
Q2 | $406K | Buy |
+3,916
| New | +$406K | 0.02% | 378 |
|
|
2020
Q1 | – | Sell |
-3,077
| Closed | -$372K | – | 647 |
|
|
2019
Q4 | $372K | Buy |
3,077
+294
| +11% | +$35.5K | 0.02% | 424 |
|
|
2019
Q3 | $343K | Buy |
2,783
+541
| +24% | +$66.7K | 0.02% | 440 |
|
|
2019
Q2 | $279K | Sell |
2,242
-22
| -1% | -$2.74K | 0.01% | 661 |
|
|
2019
Q1 | $236K | Sell |
2,264
-363
| -14% | -$37.8K | 0.01% | 681 |
|
|
2018
Q4 | $216K | Sell |
2,627
-36
| -1% | -$2.96K | 0.02% | 501 |
|
|
2018
Q3 | $303K | Sell |
2,663
-873
| -25% | -$99.3K | 0.01% | 686 |
|
|
2018
Q2 | $328K | Buy |
3,536
+740
| +26% | +$68.6K | 0.01% | 695 |
|
|
2018
Q1 | $221K | Sell |
2,796
-1,623
| -37% | -$128K | 0.01% | 1093 |
|
|
2017
Q4 | $293K | Buy |
4,419
+294
| +7% | +$19.5K | 0.01% | 1050 |
|
|
2017
Q3 | $259K | Buy |
+4,125
| New | +$259K | 0.01% | 1098 |
|