Invesco’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 |
-149,069
| Closed | -$24.7M | – | 4224 |
|
|
2022
Q1 | $24.7M | Buy |
149,069
+50,821
| +52% | +$8.4M | 0.01% | 1376 |
|
|
2021
Q4 | $15M | Sell |
98,248
-169,928
| -63% | -$25.9M | ﹤0.01% | 1744 |
|
|
2021
Q3 | $32.9M | Buy |
268,176
+6,450
| +2% | +$792K | 0.01% | 1246 |
|
|
2021
Q2 | $36M | Sell |
261,726
-69,779
| -21% | -$9.6M | 0.01% | 1244 |
|
|
2021
Q1 | $47.8M | Buy |
331,505
+203,834
| +160% | +$29.4M | 0.01% | 1079 |
|
|
2020
Q4 | $16.6M | Buy |
127,671
+7,989
| +7% | +$1.04M | ﹤0.01% | 1536 |
|
|
2020
Q3 | $15.2M | Buy |
119,682
+95,522
| +395% | +$12.1M | 0.01% | 1449 |
|
|
2020
Q2 | $2.5M | Sell |
24,160
-397,104
| -94% | -$41.2M | ﹤0.01% | 2358 |
|
|
2020
Q1 | $40.1M | Sell |
421,264
-563,510
| -57% | -$53.6M | 0.02% | 899 |
|
|
2019
Q4 | $119M | Sell |
984,774
-31,347
| -3% | -$3.79M | 0.04% | 582 |
|
|
2019
Q3 | $125M | Buy |
1,016,121
+251,215
| +33% | +$30.9M | 0.03% | 574 |
|
|
2019
Q2 | $95.1M | Sell |
764,906
-357,138
| -32% | -$44.4M | 0.02% | 708 |
|
|
2019
Q1 | $117M | Buy |
1,122,044
+39,954
| +4% | +$4.17M | 0.04% | 484 |
|
|
2018
Q4 | $88.9M | Sell |
1,082,090
-256,278
| -19% | -$21.1M | 0.03% | 526 |
|
|
2018
Q3 | $152M | Buy |
1,338,368
+28,340
| +2% | +$3.23M | 0.05% | 419 |
|
|
2018
Q2 | $121M | Buy |
1,310,028
+43,724
| +3% | +$4.05M | 0.04% | 487 |
|
|
2018
Q1 | $99.9M | Sell |
1,266,304
-2,284
| -0.2% | -$180K | 0.04% | 483 |
|
|
2017
Q4 | $84M | Sell |
1,268,588
-169,986
| -12% | -$11.3M | 0.03% | 557 |
|
|
2017
Q3 | $90.4M | Sell |
1,438,574
-66,072
| -4% | -$4.15M | 0.03% | 547 |
|
|
2017
Q2 | $83.1M | Sell |
1,504,646
-73,089
| -5% | -$4.04M | 0.03% | 572 |
|
|
2017
Q1 | $93M | Buy |
1,577,735
+167,082
| +12% | +$9.84M | 0.03% | 527 |
|
|
2016
Q4 | $77.1M | Buy |
1,410,653
+14,268
| +1% | +$780K | 0.03% | 605 |
|
|
2016
Q3 | $65.3M | Buy |
1,396,385
+812
| +0.1% | +$38K | 0.02% | 652 |
|
|
2016
Q2 | $56.2M | Sell |
1,395,573
-122,746
| -8% | -$4.94M | 0.02% | 707 |
|
|
2016
Q1 | $54.9M | Buy |
1,518,319
+69,488
| +5% | +$2.51M | 0.02% | 695 |
|
|
2015
Q4 | $54.7M | Buy |
1,448,831
+128,005
| +10% | +$4.83M | 0.02% | 722 |
|
|
2015
Q3 | $50.1M | Sell |
1,320,826
-114,151
| -8% | -$4.33M | 0.02% | 749 |
|
|
2015
Q2 | $65.4M | Buy |
1,434,977
+95,988
| +7% | +$4.37M | 0.03% | 681 |
|
|
2015
Q1 | $51.5M | Sell |
1,338,989
-55,167
| -4% | -$2.12M | 0.02% | 794 |
|
|
2014
Q4 | $48.8M | Sell |
1,394,156
-318,836
| -19% | -$11.2M | 0.02% | 810 |
|
|
2014
Q3 | $64.6M | Sell |
1,712,992
-892,989
| -34% | -$33.7M | 0.03% | 657 |
|
|
2014
Q2 | $121M | Sell |
2,605,981
-1,380,720
| -35% | -$64.1M | 0.05% | 454 |
|
|
2014
Q1 | $169M | Sell |
3,986,701
-184,419
| -4% | -$7.81M | 0.07% | 338 |
|
|
2013
Q4 | $174M | Sell |
4,171,120
-57,339
| -1% | -$2.4M | 0.07% | 332 |
|
|
2013
Q3 | $146M | Sell |
4,228,459
-43,374
| -1% | -$1.5M | 0.06% | 356 |
|
|
2013
Q2 | $123M | Buy |
+4,271,833
| New | +$123M | 0.06% | 374 |
|