HighTower Advisors’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 |
-5,603
| Closed | -$918K | – | 3288 |
|
|
2022
Q1 | $918K | Buy |
5,603
+454
| +9% | +$74.4K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $792K | Sell |
5,149
-393
| -7% | -$60.5K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $671K | Sell |
5,542
-8,410
| -60% | -$1.02M | ﹤0.01% | 1878 |
|
|
2021
Q2 | $1.93M | Buy |
13,952
+851
| +6% | +$118K | 0.01% | 1239 |
|
|
2021
Q1 | $1.9M | Buy |
13,101
+869
| +7% | +$126K | 0.01% | 1151 |
|
|
2020
Q4 | $1.6M | Buy |
12,232
+428
| +4% | +$56.1K | 0.01% | 1002 |
|
|
2020
Q3 | $1.5M | Buy |
11,804
+1,252
| +12% | +$159K | 0.01% | 1012 |
|
|
2020
Q2 | $1.1M | Buy |
10,552
+1,237
| +13% | +$129K | 0.01% | 1060 |
|
|
2020
Q1 | $896K | Buy |
+9,315
| New | +$896K | 0.01% | 1055 |
|
|
2019
Q4 | – | Sell |
-8,414
| Closed | -$1.04M | – | 2438 |
|
|
2019
Q3 | $1.04M | Buy |
8,414
+1,202
| +17% | +$149K | 0.01% | 1168 |
|
|
2019
Q2 | $889K | Buy |
7,212
+1,871
| +35% | +$231K | 0.01% | 1239 |
|
|
2019
Q1 | $555K | Buy |
5,341
+818
| +18% | +$85K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $370K | Buy |
4,523
+1,244
| +38% | +$102K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $373K | Buy |
3,279
+351
| +12% | +$39.9K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $271K | Sell |
2,928
-4,812
| -62% | -$445K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $613K | Buy |
+7,740
| New | +$613K | 0.01% | 1318 |
|
|
2017
Q2 | – | Sell |
-5,535
| Closed | -$329K | – | 2253 |
|
|
2017
Q1 | $329K | Buy |
5,535
+498
| +10% | +$29.6K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $275K | Buy |
+5,037
| New | +$275K | ﹤0.01% | 1520 |
|
|
2016
Q2 | – | Sell |
-8,061
| Closed | -$293K | – | 2102 |
|
|
2016
Q1 | $293K | Sell |
8,061
-166
| -2% | -$6.03K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $310K | Buy |
+8,227
| New | +$310K | ﹤0.01% | 1549 |
|