IBM Retirement Fund’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,925
| Closed | -$236K | – | 745 |
|
|
2021
Q3 | $236K | Hold |
1,925
| – | – | 0.02% | 659 |
|
|
2021
Q2 | $265K | Sell |
1,925
-378
| -16% | -$52K | 0.02% | 633 |
|
|
2021
Q1 | $332K | Sell |
2,303
-182
| -7% | -$26.2K | 0.02% | 579 |
|
|
2020
Q4 | $324K | Buy |
2,485
+290
| +13% | +$37.8K | 0.02% | 580 |
|
|
2020
Q3 | $278K | Buy |
+2,195
| New | +$278K | 0.02% | 546 |
|