First Horizon 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
Q2 | – | Sell |
-80
| Closed | -$13K | – | 2653 |
|
|
2022
Q1 | $13K | Sell |
80
-89
| -53% | -$14.5K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $25K | Hold |
169
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q3 | $20K | Hold |
169
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q2 | $23K | Buy |
169
+22
| +15% | +$2.99K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $21K | Hold |
147
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q4 | $19K | Hold |
147
| – | – | ﹤0.01% | 912 |
|
|
2020
Q3 | $18K | Buy |
147
+3
| +2% | +$367 | ﹤0.01% | 862 |
|
|
2020
Q2 | $14K | Hold |
144
| – | – | ﹤0.01% | 926 |
|
|
2020
Q1 | $13K | Hold |
144
| – | – | ﹤0.01% | 885 |
|
|
2019
Q4 | $17K | Hold |
144
| – | – | ﹤0.01% | 930 |
|
|
2019
Q3 | $17K | Buy |
144
+5
| +4% | +$590 | ﹤0.01% | 914 |
|
|
2019
Q2 | $17K | Buy |
139
+5
| +4% | +$612 | ﹤0.01% | 926 |
|
|
2019
Q1 | $13K | Hold |
134
| – | – | ﹤0.01% | 984 |
|
|
2018
Q4 | $11K | Buy |
134
+8
| +6% | +$657 | ﹤0.01% | 1000 |
|
|
2018
Q3 | $14K | Hold |
126
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q2 | $11K | Buy |
+126
| New | +$11K | ﹤0.01% | 1093 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$18K | – | 1501 |
|
|
2015
Q4 | $18K | Sell |
500
-20
| -4% | -$720 | ﹤0.01% | 778 |
|
|
2015
Q3 | $19K | Sell |
520
-133
| -20% | -$4.86K | ﹤0.01% | 821 |
|
|
2015
Q2 | $30K | Buy |
653
+111
| +20% | +$5.1K | ﹤0.01% | 712 |
|
|
2015
Q1 | $20K | Buy |
+542
| New | +$20K | ﹤0.01% | 848 |
|