AZPN
First Trust Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,566
| Closed | -$16.3M | – | 2672 |
|
|
2022
Q1 | $16.3M | Buy |
+98,566
| New | +$16.3M | 0.02% | 881 |
|
|
2021
Q4 | – | Sell |
-17,677
| Closed | -$2.17M | – | 2679 |
|
|
2021
Q3 | $2.17M | Sell |
17,677
-99,395
| -85% | -$12.2M | ﹤0.01% | 1747 |
|
|
2021
Q2 | $16.1M | Buy |
+117,072
| New | +$16.1M | 0.02% | 855 |
|
|
2021
Q1 | – | Sell |
-74,039
| Closed | -$9.64M | – | 2514 |
|
|
2020
Q4 | $9.64M | Buy |
74,039
+70,049
| +1,756% | +$9.12M | 0.01% | 842 |
|
|
2020
Q3 | $505K | Sell |
3,990
-66,867
| -94% | -$8.46M | ﹤0.01% | 2035 |
|
|
2020
Q2 | $7.34M | Buy |
70,857
+9,963
| +16% | +$1.03M | 0.01% | 840 |
|
|
2020
Q1 | $5.79M | Sell |
60,894
-94,588
| -61% | -$8.99M | 0.01% | 822 |
|
|
2019
Q4 | $18.8M | Sell |
155,482
-67,994
| -30% | -$8.22M | 0.03% | 642 |
|
|
2019
Q3 | $27.5M | Buy |
223,476
+136,961
| +158% | +$16.9M | 0.05% | 476 |
|
|
2019
Q2 | $10.8M | Buy |
86,515
+82,104
| +1,861% | +$10.2M | 0.02% | 741 |
|
|
2019
Q1 | $460K | Sell |
4,411
-165,577
| -97% | -$17.3M | ﹤0.01% | 2157 |
|
|
2018
Q4 | $14M | Sell |
169,988
-127,068
| -43% | -$10.4M | 0.03% | 595 |
|
|
2018
Q3 | $33.8M | Buy |
297,056
+252,173
| +562% | +$28.7M | 0.06% | 377 |
|
|
2018
Q2 | $4.16M | Buy |
44,883
+18,081
| +67% | +$1.68M | 0.01% | 1182 |
|
|
2018
Q1 | $2.11M | Sell |
26,802
-8,401
| -24% | -$663K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $2.33M | Buy |
35,203
+22,604
| +179% | +$1.5M | 0.01% | 1429 |
|
|
2017
Q3 | $791K | Sell |
12,599
-33,744
| -73% | -$2.12M | ﹤0.01% | 1931 |
|
|
2017
Q2 | $2.56M | Sell |
46,343
-4,719
| -9% | -$261K | 0.01% | 1328 |
|
|
2017
Q1 | $3.01M | Sell |
51,062
-4,405
| -8% | -$260K | 0.01% | 1265 |
|
|
2016
Q4 | $3.03M | Buy |
55,467
+24,155
| +77% | +$1.32M | 0.01% | 1203 |
|
|
2016
Q3 | $1.47M | Buy |
+31,312
| New | +$1.47M | ﹤0.01% | 1505 |
|
|
2016
Q2 | – | Sell |
-18,579
| Closed | -$671K | – | 2504 |
|
|
2016
Q1 | $671K | Buy |
18,579
+6,685
| +56% | +$241K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $449K | Buy |
+11,894
| New | +$449K | ﹤0.01% | 2010 |
|
|
2015
Q3 | – | Sell |
-4,641
| Closed | -$211K | – | 2433 |
|
|
2015
Q2 | $211K | Buy |
+4,641
| New | +$211K | ﹤0.01% | 2156 |
|