LPL Financial’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

LPL Financial’s Portfolio AZPN Stock Details AZPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,082	Closed	-$3.82M	–	4561
2022 Q1	$3.82M	Buy	23,082 +1,016	+5%	+$168K	﹤0.01%	1603
2021 Q4	$3.36M	Buy	22,066 +985	+5%	+$150K	﹤0.01%	1709
2021 Q3	$2.59M	Buy	21,081 +5,172	+33%	+$635K	﹤0.01%	1850
2021 Q2	$2.19M	Buy	15,909 +1,629	+11%	+$224K	﹤0.01%	1898
2021 Q1	$2.06M	Buy	14,280 +4,255	+42%	+$614K	﹤0.01%	1810
2020 Q4	$1.31M	Buy	10,025 +1,199	+14%	+$156K	﹤0.01%	1972
2020 Q3	$1.12M	Sell	8,826 -581	-6%	-$73.5K	﹤0.01%	1855
2020 Q2	$975K	Buy	9,407 +2,384	+34%	+$247K	﹤0.01%	1831
2020 Q1	$668K	Sell	7,023 -1,127	-14%	-$107K	﹤0.01%	1893
2019 Q4	$986K	Buy	8,150 +4,429	+119%	+$536K	﹤0.01%	1842
2019 Q3	$458K	Sell	3,721 -455	-11%	-$56K	﹤0.01%	2321
2019 Q2	$519K	Buy	4,176 +1,185	+40%	+$147K	﹤0.01%	2247
2019 Q1	$312K	Buy	+2,991	New	+$312K	﹤0.01%	2584
2018 Q2	–	Sell	-2,927	Closed	-$231K	–	3356
2018 Q1	$231K	Buy	+2,927	New	+$231K	﹤0.01%	2826
2017 Q2	–	Sell	-13,967	Closed	-$813K	–	3102
2017 Q1	$813K	Buy	13,967 +3,754	+37%	+$219K	0.01%	1410
2016 Q4	$562K	Buy	10,213 +5,057	+98%	+$278K	﹤0.01%	1649
2016 Q3	$243K	Buy	+5,156	New	+$243K	﹤0.01%	2277
2016 Q1	–	Sell	-5,821	Closed	-$219K	–	3328
2015 Q4	$219K	Sell	5,821 -15,815	-73%	-$595K	﹤0.01%	2762
2015 Q3	$854K	Sell	21,636 -6,156	-22%	-$243K	﹤0.01%	1353
2015 Q2	$1.25M	Buy	27,792 +942	+4%	+$42.3K	0.01%	1203
2015 Q1	$1.02M	Buy	26,850 +445	+2%	+$17K	0.01%	1338
2014 Q4	$925K	Sell	26,405 -1,146	-4%	-$40.1K	0.01%	1361
2014 Q3	$1.02M	Buy	27,551 +5,395	+24%	+$199K	0.01%	1257
2014 Q2	$1.03M	Sell	22,156 -1,599	-7%	-$74.2K	0.01%	1297
2014 Q1	$1.01M	Buy	23,755 +1,446	+6%	+$61.2K	0.01%	1262
2013 Q4	$933K	Buy	+22,309	New	+$933K	0.01%	1277