HSBC Holdings’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 |
-2,848
| Closed | -$470K | – | 3085 |
|
|
2022
Q1 | $470K | Sell |
2,848
-160
| -5% | -$26.4K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $460K | Buy |
+3,008
| New | +$460K | ﹤0.01% | 2056 |
|
|
2021
Q3 | – | Sell |
-3,149
| Closed | -$434K | – | 2738 |
|
|
2021
Q2 | $434K | Buy |
3,149
+872
| +38% | +$120K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $330K | Sell |
2,277
-8,685
| -79% | -$1.26M | ﹤0.01% | 1880 |
|
|
2020
Q4 | $1.42M | Sell |
10,962
-3,802
| -26% | -$491K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $1.89M | Buy |
14,764
+8,562
| +138% | +$1.09M | ﹤0.01% | 988 |
|
|
2020
Q2 | $643K | Sell |
6,202
-9,522
| -61% | -$987K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $1.5M | Buy |
15,724
+5,580
| +55% | +$531K | ﹤0.01% | 979 |
|
|
2019
Q4 | $1.22M | Sell |
10,144
-15,896
| -61% | -$1.91M | ﹤0.01% | 1250 |
|
|
2019
Q3 | $3.21M | Sell |
26,040
-3,013
| -10% | -$371K | 0.01% | 916 |
|
|
2019
Q2 | $3.61M | Buy |
29,053
+21,295
| +274% | +$2.65M | 0.01% | 896 |
|
|
2019
Q1 | $809K | Sell |
7,758
-84,599
| -92% | -$8.82M | ﹤0.01% | 1435 |
|
|
2018
Q4 | $7.59M | Buy |
92,357
+69,300
| +301% | +$5.69M | 0.01% | 675 |
|
|
2018
Q3 | $2.63M | Sell |
23,057
-13,845
| -38% | -$1.58M | ﹤0.01% | 965 |
|
|
2018
Q2 | $3.42M | Buy |
36,902
+22,093
| +149% | +$2.05M | 0.01% | 944 |
|
|
2018
Q1 | $1.17M | Sell |
14,809
-43,727
| -75% | -$3.45M | ﹤0.01% | 1151 |
|
|
2017
Q4 | $3.87M | Buy |
58,536
+49,010
| +514% | +$3.24M | 0.01% | 887 |
|
|
2017
Q3 | $598K | Buy |
9,526
+467
| +5% | +$29.3K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $500K | Sell |
9,059
-610
| -6% | -$33.7K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $570K | Sell |
9,669
-12,329
| -56% | -$727K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $1.2M | Buy |
21,998
+13,502
| +159% | +$738K | ﹤0.01% | 979 |
|
|
2016
Q3 | $398K | Buy |
8,496
+213
| +3% | +$9.98K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $334K | Sell |
8,283
-37
| -0.4% | -$1.49K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $300K | Sell |
8,320
-4,772
| -36% | -$172K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $494K | Buy |
13,092
+1,428
| +12% | +$53.9K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $442K | Sell |
11,664
-406
| -3% | -$15.4K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $550K | Buy |
12,070
+3,135
| +35% | +$143K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $345K | Buy |
+8,935
| New | +$345K | ﹤0.01% | 1401 |
|
|
2014
Q3 | – | Sell |
-5,363
| Closed | -$248K | – | 1553 |
|
|
2014
Q2 | $248K | Sell |
5,363
-225
| -4% | -$10.4K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $237K | Buy |
+5,588
| New | +$237K | ﹤0.01% | 1356 |
|