J.P. Morgan Private Wealth Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,574
| Closed | -$426K | – | 2076 |
|
|
2022
Q1 | $426K | Buy |
2,574
+297
| +13% | +$49.2K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $347K | Sell |
2,277
-18
| -0.8% | -$2.74K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $282K | Buy |
2,295
+50
| +2% | +$6.14K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $309K | Buy |
2,245
+256
| +13% | +$35.2K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $287K | Sell |
1,989
-889
| -31% | -$128K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $375K | Buy |
2,878
+929
| +48% | +$121K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $247K | Sell |
1,949
-132
| -6% | -$16.7K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $216K | Buy |
+2,081
| New | +$216K | ﹤0.01% | 1434 |
|
|
2020
Q1 | – | Sell |
-2,668
| Closed | -$323K | – | 1587 |
|
|
2019
Q4 | $323K | Buy |
2,668
+302
| +13% | +$36.6K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $291K | Buy |
2,366
+713
| +43% | +$87.7K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $205K | Buy |
+1,653
| New | +$205K | ﹤0.01% | 1295 |
|
|
2017
Q1 | – | Sell |
-3,706
| Closed | -$203K | – | 1403 |
|
|
2016
Q4 | $203K | Buy |
+3,706
| New | +$203K | ﹤0.01% | 1160 |
|
|
2016
Q1 | – | Sell |
-15,616
| Closed | -$590K | – | 1357 |
|
|
2015
Q4 | $590K | Buy |
15,616
+842
| +6% | +$31.8K | 0.01% | 639 |
|
|
2015
Q3 | $560K | Sell |
14,774
-801
| -5% | -$30.4K | 0.01% | 580 |
|
|
2015
Q2 | $709K | Sell |
15,575
-6
| -0% | -$273 | 0.01% | 584 |
|
|
2015
Q1 | $600K | Sell |
15,581
-1,919
| -11% | -$73.9K | 0.01% | 665 |
|
|
2014
Q4 | $613K | Buy |
17,500
+74
| +0.4% | +$2.59K | 0.01% | 645 |
|
|
2014
Q3 | $657K | Sell |
17,426
-3,205
| -16% | -$121K | 0.01% | 621 |
|
|
2014
Q2 | $957K | Buy |
20,631
+751
| +4% | +$34.8K | 0.02% | 421 |
|
|
2014
Q1 | $842K | Buy |
19,880
+12,755
| +179% | +$540K | 0.02% | 436 |
|
|
2013
Q4 | $298K | Buy |
+7,125
| New | +$298K | 0.01% | 533 |
|