Fifth Third Bancorp’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 |
-192
| Closed | -$32K | – | 2864 |
|
|
2022
Q1 | $32K | Sell |
192
-198
| -51% | -$33K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $59K | Buy |
390
+78
| +25% | +$11.8K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $38K | Buy |
312
+67
| +27% | +$8.16K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $34K | Hold |
245
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q1 | $35K | Sell |
245
-515
| -68% | -$73.6K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $99K | Buy |
760
+713
| +1,517% | +$92.9K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $6K | Sell |
47
-2,405
| -98% | -$307K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $254K | Buy |
2,452
+102
| +4% | +$10.6K | ﹤0.01% | 797 |
|
|
2020
Q1 | $223K | Buy |
2,350
+514
| +28% | +$48.8K | ﹤0.01% | 794 |
|
|
2019
Q4 | $222K | Buy |
1,836
+643
| +54% | +$77.7K | ﹤0.01% | 908 |
|
|
2019
Q3 | $147K | Buy |
1,193
+436
| +58% | +$53.7K | ﹤0.01% | 999 |
|
|
2019
Q2 | $94K | Buy |
757
+312
| +70% | +$38.7K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $46K | Sell |
445
-119
| -21% | -$12.3K | ﹤0.01% | 1308 |
|
|
2018
Q4 | $46K | Buy |
564
+119
| +27% | +$9.71K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $51K | Sell |
445
-233
| -34% | -$26.7K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $63K | Hold |
678
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q1 | $53K | Buy |
678
+246
| +57% | +$19.2K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $29K | Hold |
432
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q3 | $27K | Buy |
+432
| New | +$27K | ﹤0.01% | 1507 |
|
|
2016
Q3 | – | Sell |
-42
| Closed | -$2K | – | 2435 |
|
|
2016
Q2 | $2K | Sell |
42
-40
| -49% | -$1.91K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $3K | Sell |
82
-46
| -36% | -$1.68K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $5K | Sell |
128
-21
| -14% | -$820 | ﹤0.01% | 2236 |
|
|
2015
Q3 | $6K | Buy |
+149
| New | +$6K | ﹤0.01% | 2264 |
|
|
2015
Q1 | – | Sell |
-2,875
| Closed | -$101K | – | 2999 |
|
|
2014
Q4 | $101K | Buy |
2,875
+2,695
| +1,497% | +$94.7K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 2118 |
|
|
2014
Q2 | – | Sell |
-53
| Closed | -$2K | – | 2595 |
|
|
2014
Q1 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 2261 |
|