KBC Group’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 |
-13,432
| Closed | -$2.22M | – | 1652 |
|
|
2022
Q1 | $2.22M | Sell |
13,432
-1,020
| -7% | -$169K | 0.01% | 566 |
|
|
2021
Q4 | $2.2M | Sell |
14,452
-13,127
| -48% | -$2M | 0.01% | 594 |
|
|
2021
Q3 | $3.39M | Sell |
27,579
-24,225
| -47% | -$2.98M | 0.01% | 557 |
|
|
2021
Q2 | $7.13M | Buy |
51,804
+4,418
| +9% | +$608K | 0.01% | 545 |
|
|
2021
Q1 | $6.84M | Sell |
47,386
-55,174
| -54% | -$7.96M | 0.01% | 542 |
|
|
2020
Q4 | $73.5M | Sell |
102,560
-50,780
| -33% | -$36.4M | 0.03% | 411 |
|
|
2020
Q3 | $19.4M | Buy |
153,340
+8,534
| +6% | +$1.08M | 0.06% | 306 |
|
|
2020
Q2 | $15M | Buy |
144,806
+65,672
| +83% | +$6.8M | 0.05% | 314 |
|
|
2020
Q1 | $7.52M | Sell |
79,134
-41,948
| -35% | -$3.99M | 0.06% | 295 |
|
|
2019
Q4 | $14.6M | Buy |
121,082
+59,801
| +98% | +$7.23M | 0.09% | 253 |
|
|
2019
Q3 | $7.54M | Buy |
61,281
+55,831
| +1,024% | +$6.87M | 0.06% | 364 |
|
|
2019
Q2 | $677K | Sell |
5,450
-3,265
| -37% | -$406K | 0.01% | 977 |
|
|
2019
Q1 | $909K | Sell |
8,715
-6,327
| -42% | -$660K | 0.01% | 892 |
|
|
2018
Q4 | $1.24M | Sell |
15,042
-42,185
| -74% | -$3.47M | 0.01% | 678 |
|
|
2018
Q3 | $6.52M | Buy |
57,227
+746
| +1% | +$85K | 0.05% | 374 |
|
|
2018
Q2 | $5.24M | Sell |
56,481
-7,014
| -11% | -$650K | 0.05% | 392 |
|
|
2018
Q1 | $5.01M | Sell |
63,495
-6,222
| -9% | -$491K | 0.05% | 388 |
|
|
2017
Q4 | $4.62M | Sell |
69,717
-56,155
| -45% | -$3.72M | 0.04% | 427 |
|
|
2017
Q3 | $7.91M | Sell |
125,872
-77,047
| -38% | -$4.84M | 0.07% | 308 |
|
|
2017
Q2 | $11.2M | Sell |
202,919
-11,933
| -6% | -$659K | 0.11% | 226 |
|
|
2017
Q1 | $12.7M | Buy |
214,852
+114,910
| +115% | +$6.77M | 0.11% | 221 |
|
|
2016
Q4 | $5.47M | Buy |
99,942
+1,950
| +2% | +$107K | 0.05% | 372 |
|
|
2016
Q3 | $4.59M | Sell |
97,992
-12,558
| -11% | -$588K | 0.05% | 360 |
|
|
2016
Q2 | $4.45M | Buy |
110,550
+16,785
| +18% | +$675K | 0.06% | 335 |
|
|
2016
Q1 | $3.39M | Buy |
93,765
+6,886
| +8% | +$249K | 0.06% | 375 |
|
|
2015
Q4 | $3.28M | Buy |
86,879
+70,819
| +441% | +$2.67M | 0.06% | 351 |
|
|
2015
Q3 | $609K | Sell |
16,060
-45,190
| -74% | -$1.71M | 0.01% | 724 |
|
|
2015
Q2 | $2.79M | Buy |
61,250
+24,835
| +68% | +$1.13M | 0.04% | 454 |
|
|
2015
Q1 | $1.4M | Buy |
36,415
+32,008
| +726% | +$1.23M | 0.02% | 653 |
|
|
2014
Q4 | $154K | Sell |
4,407
-36,240
| -89% | -$1.27M | ﹤0.01% | 1262 |
|
|
2014
Q3 | $1.53M | Sell |
40,647
-8,438
| -17% | -$318K | 0.05% | 403 |
|
|
2014
Q2 | $2.28M | Buy |
49,085
+10,908
| +29% | +$506K | 0.03% | 566 |
|
|
2014
Q1 | $1.62M | Buy |
38,177
+21,849
| +134% | +$925K | 0.03% | 540 |
|
|
2013
Q4 | $683K | Buy |
+16,328
| New | +$683K | 0.01% | 769 |
|