Legal & General 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 |
-147,449
| Closed | -$24.4M | – | 3788 |
|
|
2022
Q1 | $24.4M | Sell |
147,449
-918
| -0.6% | -$152K | 0.01% | 828 |
|
|
2021
Q4 | $22.6M | Sell |
148,367
-30,908
| -17% | -$4.7M | 0.01% | 870 |
|
|
2021
Q3 | $22M | Buy |
179,275
+23,403
| +15% | +$2.87M | 0.01% | 866 |
|
|
2021
Q2 | $21.4M | Buy |
155,872
+37,388
| +32% | +$5.14M | 0.01% | 881 |
|
|
2021
Q1 | $17.1M | Sell |
118,484
-9,074
| -7% | -$1.31M | 0.01% | 934 |
|
|
2020
Q4 | $16.6M | Sell |
127,558
-2,902
| -2% | -$378K | 0.01% | 892 |
|
|
2020
Q3 | $16.5M | Sell |
130,460
-25,943
| -17% | -$3.28M | 0.01% | 846 |
|
|
2020
Q2 | $16.2M | Sell |
156,403
-41,880
| -21% | -$4.34M | 0.01% | 841 |
|
|
2020
Q1 | $18.9M | Buy |
198,283
+2,123
| +1% | +$202K | 0.01% | 742 |
|
|
2019
Q4 | $23.7M | Buy |
196,160
+4,897
| +3% | +$592K | 0.01% | 765 |
|
|
2019
Q3 | $23.5M | Buy |
191,263
+16,380
| +9% | +$2.02M | 0.01% | 746 |
|
|
2019
Q2 | $21.7M | Buy |
174,883
+24,972
| +17% | +$3.1M | 0.01% | 764 |
|
|
2019
Q1 | $15.6M | Buy |
149,911
+13,198
| +10% | +$1.38M | 0.01% | 800 |
|
|
2018
Q4 | $11.2M | Buy |
136,713
+11,248
| +9% | +$924K | 0.01% | 804 |
|
|
2018
Q3 | $14.3M | Buy |
125,465
+28,256
| +29% | +$3.22M | 0.01% | 787 |
|
|
2018
Q2 | $9.02M | Buy |
97,209
+61,286
| +171% | +$5.68M | 0.01% | 877 |
|
|
2018
Q1 | $2.83M | Sell |
35,923
-1,443
| -4% | -$114K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $2.47M | Buy |
37,366
+1,609
| +4% | +$107K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $2.25M | Buy |
35,757
+7,530
| +27% | +$473K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $1.56M | Buy |
28,227
+1,354
| +5% | +$74.6K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $1.58M | Sell |
26,873
-133
| -0.5% | -$7.84K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $1.48M | Buy |
27,006
+9,002
| +50% | +$492K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $837K | Sell |
18,004
-385
| -2% | -$17.9K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $730K | Hold |
18,389
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q1 | $663K | Buy |
18,389
+2,524
| +16% | +$91K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $604K | Buy |
15,865
+968
| +6% | +$36.9K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $562K | Buy |
14,897
+404
| +3% | +$15.2K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $654K | Sell |
14,493
-1,543
| -10% | -$69.6K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $615K | Buy |
16,036
+2,857
| +22% | +$110K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $470K | Sell |
13,179
-328
| -2% | -$11.7K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $515K | Buy |
+13,507
| New | +$515K | ﹤0.01% | 1197 |
|