HM Payson & Co’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 |
-485
| Closed | -$80K | – | 1196 |
|
|
2022
Q1 | $80K | Buy |
485
+385
| +385% | +$63.5K | ﹤0.01% | 528 |
|
|
2021
Q4 | $15K | Sell |
100
-450
| -82% | -$67.5K | ﹤0.01% | 820 |
|
|
2021
Q3 | $68K | Hold |
550
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $76K | Buy |
+550
| New | +$76K | ﹤0.01% | 525 |
|
|
2020
Q2 | – | Sell |
-79
| Closed | -$8K | – | 968 |
|
|
2020
Q1 | $8K | Sell |
79
-3,541
| -98% | -$359K | ﹤0.01% | 766 |
|
|
2019
Q4 | $438K | Hold |
3,620
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $446K | Sell |
3,620
-536
| -13% | -$66K | 0.02% | 271 |
|
|
2019
Q2 | $516K | Buy |
+4,156
| New | +$516K | 0.02% | 267 |
|