JPMorgan Chase & Co’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 |
-388,583
| Closed | -$64.3M | – | 6262 |
|
|
2022
Q1 | $64.3M | Sell |
388,583
-405,036
| -51% | -$67M | 0.01% | 959 |
|
|
2021
Q4 | $121M | Sell |
793,619
-409,619
| -34% | -$62.3M | 0.01% | 737 |
|
|
2021
Q3 | $148M | Sell |
1,203,238
-7,445
| -0.6% | -$914K | 0.02% | 648 |
|
|
2021
Q2 | $167M | Buy |
1,210,683
+75,929
| +7% | +$10.4M | 0.02% | 626 |
|
|
2021
Q1 | $164M | Buy |
1,134,754
+27,096
| +2% | +$3.91M | 0.02% | 600 |
|
|
2020
Q4 | $144M | Buy |
1,107,658
+73,237
| +7% | +$9.54M | 0.02% | 602 |
|
|
2020
Q3 | $132M | Sell |
1,034,421
-149,168
| -13% | -$19M | 0.02% | 564 |
|
|
2020
Q2 | $123M | Buy |
1,183,589
+134,666
| +13% | +$14M | 0.02% | 553 |
|
|
2020
Q1 | $99.7M | Buy |
1,048,923
+70,909
| +7% | +$6.74M | 0.02% | 536 |
|
|
2019
Q4 | $118M | Buy |
978,014
+2,798
| +0.3% | +$338K | 0.02% | 566 |
|
|
2019
Q3 | $120M | Sell |
975,216
-27,988
| -3% | -$3.44M | 0.02% | 569 |
|
|
2019
Q2 | $122M | Sell |
1,003,204
-96,200
| -9% | -$11.7M | 0.02% | 570 |
|
|
2019
Q1 | $115M | Sell |
1,099,404
-130,622
| -11% | -$13.6M | 0.02% | 563 |
|
|
2018
Q4 | $101M | Buy |
1,230,026
+756
| +0.1% | +$62.1K | 0.02% | 572 |
|
|
2018
Q3 | $140M | Sell |
1,229,270
-425,816
| -26% | -$48.5M | 0.03% | 528 |
|
|
2018
Q2 | $153M | Sell |
1,655,086
-272,598
| -14% | -$25.3M | 0.03% | 480 |
|
|
2018
Q1 | $152M | Sell |
1,927,684
-149,114
| -7% | -$11.8M | 0.03% | 472 |
|
|
2017
Q4 | $137M | Buy |
2,076,798
+72,719
| +4% | +$4.81M | 0.03% | 484 |
|
|
2017
Q3 | $126M | Buy |
2,004,079
+32,688
| +2% | +$2.05M | 0.03% | 514 |
|
|
2017
Q2 | $109M | Buy |
1,971,391
+125,794
| +7% | +$6.95M | 0.02% | 553 |
|
|
2017
Q1 | $109M | Buy |
1,845,597
+16,982
| +0.9% | +$1M | 0.02% | 547 |
|
|
2016
Q4 | $100M | Buy |
1,828,615
+481,281
| +36% | +$26.3M | 0.02% | 544 |
|
|
2016
Q3 | $63M | Buy |
1,347,334
+136,595
| +11% | +$6.39M | 0.02% | 675 |
|
|
2016
Q2 | $48.7M | Buy |
1,210,739
+83,873
| +7% | +$3.38M | 0.01% | 766 |
|
|
2016
Q1 | $40.7M | Buy |
1,126,866
+413,430
| +58% | +$14.9M | 0.01% | 839 |
|
|
2015
Q4 | $26.9M | Sell |
713,436
-200,759
| -22% | -$7.58M | 0.01% | 1017 |
|
|
2015
Q3 | $34.7M | Buy |
914,195
+87,695
| +11% | +$3.32M | 0.01% | 886 |
|
|
2015
Q2 | $37.6M | Sell |
826,500
-102,142
| -11% | -$4.65M | 0.01% | 939 |
|
|
2015
Q1 | $35.7M | Buy |
928,642
+208,212
| +29% | +$8.01M | 0.01% | 991 |
|
|
2014
Q4 | $25.2M | Sell |
720,430
-31,461
| -4% | -$1.1M | 0.01% | 1165 |
|
|
2014
Q3 | $28.4M | Buy |
751,891
+106,167
| +16% | +$4M | 0.01% | 1087 |
|
|
2014
Q2 | $30M | Buy |
645,724
+190,868
| +42% | +$8.86M | 0.01% | 1087 |
|
|
2014
Q1 | $19.3M | Buy |
454,856
+64,241
| +16% | +$2.72M | 0.01% | 1322 |
|
|
2013
Q4 | $16.3M | Buy |
390,615
+2
| +0% | +$84 | ﹤0.01% | 1364 |
|
|
2013
Q3 | $13.5M | Sell |
390,613
-246,457
| -39% | -$8.52M | ﹤0.01% | 1475 |
|
|
2013
Q2 | $18.3M | Buy |
+637,070
| New | +$18.3M | 0.01% | 1223 |
|