Group One Trading’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 | – | Hold |
0
| – | – | – | 3789 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3771 |
|
|
2021
Q4 | – | Sell |
-1,561
| Closed | -$192K | – | 3767 |
|
|
2021
Q3 | $192K | Buy |
1,561
+600
| +62% | +$73.8K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $132K | Buy |
961
+87
| +10% | +$12K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $126K | Buy |
874
+762
| +680% | +$110K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $15K | Buy |
+112
| New | +$15K | ﹤0.01% | 1354 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$18K | – | 2605 |
|
|
2019
Q4 | $18K | Buy |
+150
| New | +$18K | ﹤0.01% | 1053 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2473 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2387 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2334 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2300 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$21K | – | 2363 |
|
|
2014
Q4 | $21K | Buy |
600
+100
| +20% | +$3.5K | ﹤0.01% | 1071 |
|
|
2014
Q3 | $19K | Sell |
500
-1,200
| -71% | -$45.6K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $79K | Buy |
1,700
+600
| +55% | +$27.9K | ﹤0.01% | 769 |
|
|
2014
Q1 | $47K | Sell |
1,100
-1,014
| -48% | -$43.3K | ﹤0.01% | 942 |
|
|
2013
Q4 | $88K | Buy |
+2,114
| New | +$88K | ﹤0.01% | 766 |
|
|
2013
Q3 | – | Sell |
-3,519
| Closed | -$101K | – | 2434 |
|
|
2013
Q2 | $101K | Buy |
+3,519
| New | +$101K | ﹤0.01% | 657 |
|