Federated Hermes’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 |
-11,594
| Closed | -$1.92M | – | 2370 |
|
|
2022
Q1 | $1.92M | Sell |
11,594
-102
| -0.9% | -$16.9K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $1.78M | Sell |
11,696
-1,137
| -9% | -$173K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $1.58M | Sell |
12,833
-345
| -3% | -$42.4K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $1.81M | Buy |
13,178
+4,211
| +47% | +$579K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $1.29M | Buy |
+8,967
| New | +$1.29M | ﹤0.01% | 1274 |
|
|
2020
Q2 | – | Sell |
-4,768
| Closed | -$453K | – | 2486 |
|
|
2020
Q1 | $453K | Buy |
+4,768
| New | +$453K | ﹤0.01% | 1404 |
|
|
2019
Q3 | – | Sell |
-370
| Closed | -$46K | – | 2382 |
|
|
2019
Q2 | $46K | Sell |
370
-2,026
| -85% | -$252K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $250K | Sell |
2,396
-10,794
| -82% | -$1.13M | ﹤0.01% | 1530 |
|
|
2018
Q4 | $1.08M | Sell |
13,190
-126,127
| -91% | -$10.4M | ﹤0.01% | 1261 |
|
|
2018
Q3 | $15.9M | Buy |
139,317
+59,273
| +74% | +$6.75M | 0.04% | 404 |
|
|
2018
Q2 | $7.42M | Buy |
80,044
+35,336
| +79% | +$3.28M | 0.02% | 570 |
|
|
2018
Q1 | $3.53M | Buy |
44,708
+44,264
| +9,969% | +$3.49M | 0.01% | 747 |
|
|
2017
Q4 | $29K | Sell |
444
-12
| -3% | -$784 | ﹤0.01% | 1722 |
|
|
2017
Q3 | $29K | Sell |
456
-29
| -6% | -$1.84K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $27K | Sell |
485
-13,850
| -97% | -$771K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $844K | Buy |
14,335
+10,622
| +286% | +$625K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $203K | Buy |
+3,713
| New | +$203K | ﹤0.01% | 1492 |
|
|
2015
Q2 | – | Sell |
-10,094
| Closed | -$389K | – | 2199 |
|
|
2015
Q1 | $389K | Sell |
10,094
-36,887
| -79% | -$1.42M | ﹤0.01% | 1423 |
|
|
2014
Q4 | $1.65M | Buy |
46,981
+2,953
| +7% | +$103K | 0.01% | 1027 |
|
|
2014
Q3 | $1.66M | Sell |
44,028
-4,428
| -9% | -$167K | 0.01% | 1032 |
|
|
2014
Q2 | $2.25M | Buy |
48,456
+11,858
| +32% | +$550K | 0.01% | 912 |
|
|
2014
Q1 | $1.55M | Buy |
36,598
+7,201
| +24% | +$305K | 0.01% | 1041 |
|
|
2013
Q4 | $1.23M | Sell |
29,397
-34,976
| -54% | -$1.46M | ﹤0.01% | 1101 |
|
|
2013
Q3 | $2.22M | Sell |
64,373
-6,152
| -9% | -$213K | 0.01% | 864 |
|
|
2013
Q2 | $2.03M | Buy |
+70,525
| New | +$2.03M | 0.01% | 874 |
|