IFP Advisors’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
Q4 | – | Sell |
-61
| Closed | -$7K | – | 4999 |
|
|
2022
Q3 | $7K | Hold |
61
| – | – | ﹤0.01% | 3907 |
|
|
2022
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 3653 |
|
|
2022
Q1 | $7K | Sell |
61
-41
| -40% | -$4.71K | ﹤0.01% | 3653 |
|
|
2021
Q4 | $16K | Sell |
102
-899
| -90% | -$141K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $121K | Buy |
1,001
+901
| +901% | +$109K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1834 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$2K | – | 4157 |
|
|
2018
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 3632 |
|
|
2018
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 3600 |
|
|
2017
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 3600 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | -$1K | – | 4397 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 3927 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 3925 |
|
|
2016
Q3 | $1K | Buy |
12
+5
| +71% | +$417 | ﹤0.01% | 3860 |
|
|
2016
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4515 |
|
|
2016
Q1 | – | Sell |
-185
| Closed | -$7K | – | 4609 |
|
|
2015
Q4 | $7K | Buy |
+185
| New | +$7K | ﹤0.01% | 2820 |
|