Howe & Rusling’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 |
-19
| Closed | -$3K | – | 1207 |
|
|
2022
Q1 | $3K | Sell |
19
-12
| -39% | -$1.9K | ﹤0.01% | 825 |
|
|
2021
Q4 | $5K | Hold |
31
| – | – | ﹤0.01% | 703 |
|
|
2021
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $4K | Sell |
31
-7
| -18% | -$903 | ﹤0.01% | 705 |
|
|
2021
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 647 |
|
|
2020
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 645 |
|
|
2020
Q3 | $5K | Sell |
38
-8
| -17% | -$1.05K | ﹤0.01% | 577 |
|
|
2020
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $6K | Sell |
46
-2
| -4% | -$261 | ﹤0.01% | 540 |
|
|
2019
Q3 | $6K | Hold |
48
| – | – | ﹤0.01% | 540 |
|
|
2019
Q2 | $6K | Sell |
48
-13
| -21% | -$1.63K | ﹤0.01% | 519 |
|
|
2019
Q1 | $6K | Sell |
61
-12
| -16% | -$1.18K | ﹤0.01% | 527 |
|
|
2018
Q4 | $6K | Sell |
73
-9
| -11% | -$740 | ﹤0.01% | 530 |
|
|
2018
Q3 | $9K | Hold |
82
| – | – | ﹤0.01% | 536 |
|
|
2018
Q2 | $8K | Hold |
82
| – | – | ﹤0.01% | 495 |
|
|
2018
Q1 | $6K | Sell |
82
-37
| -31% | -$2.71K | ﹤0.01% | 595 |
|
|
2017
Q4 | $8K | Hold |
119
| – | – | ﹤0.01% | 503 |
|
|
2017
Q3 | $7K | Hold |
119
| – | – | ﹤0.01% | 542 |
|
|
2017
Q2 | $7K | Sell |
119
-11
| -8% | -$647 | ﹤0.01% | 576 |
|
|
2017
Q1 | $8K | Hold |
130
| – | – | ﹤0.01% | 581 |
|
|
2016
Q4 | $7K | Sell |
130
-58
| -31% | -$3.12K | ﹤0.01% | 612 |
|
|
2016
Q3 | $9K | Sell |
188
-100
| -35% | -$4.79K | ﹤0.01% | 552 |
|
|
2016
Q2 | $12K | Hold |
288
| – | – | ﹤0.01% | 456 |
|
|
2016
Q1 | $10K | Sell |
288
-38
| -12% | -$1.32K | ﹤0.01% | 540 |
|
|
2015
Q4 | $12K | Hold |
326
| – | – | ﹤0.01% | 472 |
|
|
2015
Q3 | $12K | Hold |
326
| – | – | ﹤0.01% | 475 |
|
|
2015
Q2 | $15K | Buy |
326
+94
| +41% | +$4.33K | ﹤0.01% | 457 |
|
|
2015
Q1 | $9K | Hold |
232
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $8K | Buy |
232
+120
| +107% | +$4.14K | ﹤0.01% | 559 |
|
|
2014
Q3 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 675 |
|