FWIA
AZPN
Fort Washington Investment Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,311
| Closed | -$12.3M | – | 538 |
|
|
2021
Q2 | $12.3M | Buy |
89,311
+13,282
| +17% | +$1.83M | 0.11% | 163 |
|
|
2021
Q1 | $11M | Sell |
76,029
-2,181
| -3% | -$315K | 0.11% | 178 |
|
|
2020
Q4 | $10.2M | Buy |
78,210
+15,896
| +26% | +$2.07M | 0.11% | 161 |
|
|
2020
Q3 | $7.89M | Sell |
62,314
-22,750
| -27% | -$2.88M | 0.08% | 176 |
|
|
2020
Q2 | $8.81M | Buy |
85,064
+3,700
| +5% | +$383K | 0.1% | 162 |
|
|
2020
Q1 | $7.74M | Sell |
81,364
-14,500
| -15% | -$1.38M | 0.1% | 157 |
|
|
2019
Q4 | $11.6M | Hold |
95,864
| – | – | 0.12% | 178 |
|
|
2019
Q3 | $11.8M | Sell |
95,864
-15,000
| -14% | -$1.85M | 0.13% | 162 |
|
|
2019
Q2 | $13.8M | Sell |
110,864
-30,000
| -21% | -$3.73M | 0.15% | 146 |
|
|
2019
Q1 | $14.7M | Sell |
140,864
-64,759
| -31% | -$6.75M | 0.17% | 124 |
|
|
2018
Q4 | $16.9M | Buy |
205,623
+55,000
| +37% | +$4.52M | 0.21% | 109 |
|
|
2018
Q3 | $17.2M | Sell |
150,623
-26,500
| -15% | -$3.02M | 0.17% | 157 |
|
|
2018
Q2 | $16.4M | Sell |
177,123
-26,000
| -13% | -$2.41M | 0.17% | 159 |
|
|
2018
Q1 | $16M | Hold |
203,123
| – | – | 0.17% | 144 |
|
|
2017
Q4 | $13.4M | Buy |
+203,123
| New | +$13.4M | 0.13% | 182 |
|
|
2014
Q1 | – | Sell |
-92,900
| Closed | -$3.88M | – | 542 |
|
|
2013
Q4 | $3.88M | Sell |
92,900
-36,980
| -28% | -$1.55M | 0.09% | 157 |
|
|
2013
Q3 | $4.49M | Sell |
129,880
-180,325
| -58% | -$6.23M | 0.11% | 141 |
|
|
2013
Q2 | $8.93M | Buy |
+310,205
| New | +$8.93M | 0.21% | 108 |
|