Guggenheim Capital’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 |
-37,765
| Closed | -$6.25M | – | 2199 |
|
|
2022
Q1 | $6.25M | Buy |
37,765
+1,142
| +3% | +$189K | 0.04% | 561 |
|
|
2021
Q4 | $5.57M | Buy |
36,623
+7,462
| +26% | +$1.14M | 0.03% | 644 |
|
|
2021
Q3 | $3.58M | Buy |
29,161
+3,782
| +15% | +$464K | 0.02% | 795 |
|
|
2021
Q2 | $3.49M | Buy |
25,379
+8,397
| +49% | +$1.15M | 0.02% | 814 |
|
|
2021
Q1 | $2.45M | Buy |
16,982
+6,399
| +60% | +$924K | 0.02% | 929 |
|
|
2020
Q4 | $1.38M | Buy |
10,583
+2,871
| +37% | +$374K | 0.01% | 1162 |
|
|
2020
Q3 | $976K | Sell |
7,712
-1,086
| -12% | -$137K | 0.01% | 1221 |
|
|
2020
Q2 | $912K | Sell |
8,798
-1,563
| -15% | -$162K | 0.01% | 1237 |
|
|
2020
Q1 | $985K | Buy |
10,361
+866
| +9% | +$82.3K | 0.01% | 1096 |
|
|
2019
Q4 | $1.15M | Sell |
9,495
-1,426
| -13% | -$172K | 0.01% | 1273 |
|
|
2019
Q3 | $1.34M | Buy |
10,921
+2,192
| +25% | +$270K | 0.01% | 1184 |
|
|
2019
Q2 | $1.09M | Buy |
8,729
+1,752
| +25% | +$218K | 0.01% | 1323 |
|
|
2019
Q1 | $728K | Buy |
6,977
+3,567
| +105% | +$372K | 0.01% | 1532 |
|
|
2018
Q4 | $280K | Sell |
3,410
-4,142
| -55% | -$340K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $860K | Sell |
7,552
-150
| -2% | -$17.1K | 0.01% | 1692 |
|
|
2018
Q2 | $714K | Sell |
7,702
-3,987
| -34% | -$370K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $922K | Sell |
11,689
-296
| -2% | -$23.3K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $793K | Sell |
11,985
-16,790
| -58% | -$1.11M | ﹤0.01% | 2183 |
|
|
2017
Q3 | $1.81M | Sell |
28,775
-3,292
| -10% | -$207K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $1.77M | Sell |
32,067
-7,593
| -19% | -$420K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $2.34M | Sell |
39,660
-3,405
| -8% | -$201K | 0.01% | 1547 |
|
|
2016
Q4 | $2.36M | Buy |
43,065
+9,242
| +27% | +$505K | 0.01% | 1549 |
|
|
2016
Q3 | $1.58M | Buy |
33,823
+2,128
| +7% | +$99.5K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $1.28M | Buy |
31,695
+551
| +2% | +$22.2K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $1.12M | Sell |
31,144
-5,672
| -15% | -$205K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $1.39M | Buy |
36,816
+5,855
| +19% | +$221K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $1.17M | Buy |
30,961
+5,676
| +22% | +$215K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $1.15M | Sell |
25,285
-48,411
| -66% | -$2.21M | ﹤0.01% | 2147 |
|
|
2015
Q1 | $2.84M | Sell |
73,696
-18,061
| -20% | -$695K | 0.01% | 1492 |
|
|
2014
Q4 | $3.21M | Buy |
91,757
+17,959
| +24% | +$629K | 0.01% | 1382 |
|
|
2014
Q3 | $2.78M | Buy |
73,798
+9,517
| +15% | +$359K | 0.01% | 1507 |
|
|
2014
Q2 | $2.98M | Buy |
64,281
+38,587
| +150% | +$1.79M | 0.01% | 1477 |
|
|
2014
Q1 | $1.09M | Sell |
25,694
-2,457
| -9% | -$104K | ﹤0.01% | 2181 |
|
|
2013
Q4 | $1.18M | Buy |
28,151
+18,352
| +187% | +$767K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $339K | Sell |
9,799
-34,904
| -78% | -$1.21M | ﹤0.01% | 2506 |
|
|
2013
Q2 | $1.29M | Buy |
+44,703
| New | +$1.29M | 0.01% | 1789 |
|