Janney Montgomery Scott’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
Q1 | – | Sell |
-36,009
| Closed | -$4.69M | – | 2445 |
|
|
2020
Q4 | $4.69M | Buy |
36,009
+2,440
| +7% | +$318K | 0.02% | 560 |
|
|
2020
Q3 | $4.25M | Buy |
33,569
+1,509
| +5% | +$191K | 0.02% | 538 |
|
|
2020
Q2 | $3.32M | Buy |
32,060
+2,112
| +7% | +$219K | 0.02% | 589 |
|
|
2020
Q1 | $2.85M | Sell |
29,948
-9,866
| -25% | -$938K | 0.02% | 573 |
|
|
2019
Q4 | $4.82M | Sell |
39,814
-13,578
| -25% | -$1.64M | 0.03% | 474 |
|
|
2019
Q3 | $6.57M | Buy |
53,392
+4,257
| +9% | +$524K | 0.05% | 361 |
|
|
2019
Q2 | $6.11M | Buy |
49,135
+45
| +0.1% | +$5.59K | 0.05% | 371 |
|
|
2019
Q1 | $5.12M | Buy |
49,090
+4,267
| +10% | +$445K | 0.04% | 399 |
|
|
2018
Q4 | $3.68M | Sell |
44,823
-3,906
| -8% | -$321K | 0.04% | 443 |
|
|
2018
Q3 | $5.55M | Buy |
48,729
+926
| +2% | +$105K | 0.05% | 376 |
|
|
2018
Q2 | $4.43M | Sell |
47,803
-6,521
| -12% | -$605K | 0.04% | 401 |
|
|
2018
Q1 | $4.29M | Buy |
54,324
+3,007
| +6% | +$237K | 0.04% | 411 |
|
|
2017
Q4 | $3.4M | Buy |
51,317
+12,518
| +32% | +$829K | 0.04% | 468 |
|
|
2017
Q3 | $2.44M | Buy |
38,799
+818
| +2% | +$51.4K | 0.03% | 533 |
|
|
2017
Q2 | $2.1M | Buy |
37,981
+1,176
| +3% | +$65K | 0.03% | 550 |
|
|
2017
Q1 | $2.17M | Buy |
36,805
+9,642
| +35% | +$568K | 0.03% | 533 |
|
|
2016
Q4 | $1.49M | Buy |
27,163
+8,475
| +45% | +$463K | 0.02% | 614 |
|
|
2016
Q3 | $874K | Buy |
+18,688
| New | +$874K | 0.02% | 720 |
|
|
2016
Q2 | – | Sell |
-5,670
| Closed | -$205K | – | 1369 |
|
|
2016
Q1 | $205K | Buy |
+5,670
| New | +$205K | 0.01% | 1142 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$207K | – | 2458 |
|
|
2014
Q3 | $207K | Hold |
5,500
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q2 | $255K | Buy |
+5,500
| New | +$255K | 0.01% | 1750 |
|