HBK Sorce Advisory’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 |
-1,788
| Closed | -$296K | – | 576 |
|
|
2022
Q1 | $296K | Buy |
1,788
+195
| +12% | +$32.3K | 0.02% | 400 |
|
|
2021
Q4 | $242K | Buy |
+1,593
| New | +$242K | 0.01% | 509 |
|
|
2021
Q3 | – | Sell |
-1,762
| Closed | -$242K | – | 623 |
|
|
2021
Q2 | $242K | Sell |
1,762
-9
| -0.5% | -$1.24K | 0.01% | 498 |
|
|
2021
Q1 | $256K | Buy |
1,771
+59
| +3% | +$8.53K | 0.02% | 441 |
|
|
2020
Q4 | $223K | Sell |
1,712
-834
| -33% | -$109K | 0.01% | 451 |
|
|
2020
Q3 | $322K | Buy |
2,546
+166
| +7% | +$21K | 0.02% | 339 |
|
|
2020
Q2 | $247K | Buy |
2,380
+160
| +7% | +$16.6K | 0.02% | 368 |
|
|
2020
Q1 | $211K | Buy |
2,220
+349
| +19% | +$33.2K | 0.02% | 351 |
|
|
2019
Q4 | $226K | Buy |
+1,871
| New | +$226K | 0.02% | 391 |
|
|
2019
Q3 | – | Sell |
-1,752
| Closed | -$218K | – | 430 |
|
|
2019
Q2 | $218K | Buy |
+1,752
| New | +$218K | 0.02% | 375 |
|