HRT Financial’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 |
-84,644
| Closed | -$14M | – | 3910 |
|
|
2022
Q1 | $14M | Buy |
84,644
+74,083
| +701% | +$12.3M | 0.1% | 109 |
|
|
2021
Q4 | $1.61M | Sell |
10,561
-7,342
| -41% | -$1.12M | 0.01% | 685 |
|
|
2021
Q3 | $2.2M | Buy |
+17,903
| New | +$2.2M | 0.01% | 605 |
|
|
2021
Q2 | – | Sell |
-1,584
| Closed | -$228K | – | 3680 |
|
|
2021
Q1 | $228K | Sell |
1,584
-2,170
| -58% | -$312K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $488K | Buy |
+3,754
| New | +$488K | 0.01% | 986 |
|
|
2020
Q1 | – | Sell |
-14,013
| Closed | -$1.69M | – | 1509 |
|
|
2019
Q4 | $1.69M | Buy |
+14,013
| New | +$1.69M | 0.07% | 194 |
|
|
2019
Q3 | – | Sell |
-9,258
| Closed | -$1.15M | – | 1622 |
|
|
2019
Q2 | $1.15M | Buy |
+9,258
| New | +$1.15M | 0.07% | 234 |
|
|
2019
Q1 | – | Sell |
-10,021
| Closed | -$823K | – | 886 |
|
|
2018
Q4 | $823K | Buy |
10,021
+7,036
| +236% | +$578K | 0.12% | 140 |
|
|
2018
Q3 | $340K | Buy |
+2,985
| New | +$340K | 0.05% | 192 |
|