KeyBank National Association’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,233
| Closed | -$526K | – | 1047 |
|
|
2019
Q2 | $526K | Buy |
4,233
+408
| +11% | +$50.7K | ﹤0.01% | 732 |
|
|
2019
Q1 | $399K | Buy |
+3,825
| New | +$399K | ﹤0.01% | 760 |
|
|
2018
Q4 | – | Sell |
-6,575
| Closed | -$749K | – | 1098 |
|
|
2018
Q3 | $749K | Sell |
6,575
-3,420
| -34% | -$390K | ﹤0.01% | 649 |
|
|
2018
Q2 | $927K | Buy |
9,995
+3,217
| +47% | +$298K | 0.01% | 570 |
|
|
2018
Q1 | $535K | Buy |
6,778
+2,018
| +42% | +$159K | ﹤0.01% | 719 |
|
|
2017
Q4 | $315K | Sell |
4,760
-5
| -0.1% | -$331 | ﹤0.01% | 879 |
|
|
2017
Q3 | $299K | Sell |
4,765
-1,634
| -26% | -$103K | ﹤0.01% | 920 |
|
|
2017
Q2 | $354K | Sell |
6,399
-8,290
| -56% | -$459K | ﹤0.01% | 906 |
|
|
2017
Q1 | $865K | Buy |
+14,689
| New | +$865K | 0.01% | 656 |
|
|
2015
Q4 | – | Sell |
-10,010
| Closed | -$379K | – | 1209 |
|
|
2015
Q3 | $379K | Hold |
10,010
| – | – | ﹤0.01% | 867 |
|
|
2015
Q2 | $456K | Hold |
10,010
| – | – | ﹤0.01% | 852 |
|
|
2015
Q1 | $385K | Hold |
10,010
| – | – | ﹤0.01% | 935 |
|
|
2014
Q4 | $351K | Hold |
10,010
| – | – | ﹤0.01% | 983 |
|
|
2014
Q3 | $378K | Hold |
10,010
| – | – | ﹤0.01% | 957 |
|
|
2014
Q2 | $464K | Hold |
10,010
| – | – | ﹤0.01% | 930 |
|
|
2014
Q1 | $424K | Hold |
10,010
| – | – | ﹤0.01% | 961 |
|
|
2013
Q4 | $418K | Hold |
10,010
| – | – | ﹤0.01% | 970 |
|
|
2013
Q3 | $346K | Hold |
10,010
| – | – | ﹤0.01% | 996 |
|
|
2013
Q2 | $288K | Buy |
+10,010
| New | +$288K | ﹤0.01% | 1146 |
|