LVW Advisors’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 |
-4,007
| Closed | -$663K | – | 251 |
|
|
2022
Q1 | $663K | Sell |
4,007
-240
| -6% | -$39.7K | 0.11% | 116 |
|
|
2021
Q4 | $646K | Sell |
4,247
-527
| -11% | -$80.2K | 0.11% | 127 |
|
|
2021
Q3 | $586K | Buy |
4,774
+61
| +1% | +$7.49K | 0.1% | 138 |
|
|
2021
Q2 | $648K | Sell |
4,713
-173
| -4% | -$23.8K | 0.12% | 126 |
|
|
2021
Q1 | $705K | Buy |
4,886
+1,414
| +41% | +$204K | 0.14% | 115 |
|
|
2020
Q4 | $452K | Buy |
3,472
+85
| +3% | +$11.1K | 0.09% | 125 |
|
|
2020
Q3 | $429K | Buy |
3,387
+994
| +42% | +$126K | 0.09% | 115 |
|
|
2020
Q2 | $248K | Buy |
+2,393
| New | +$248K | 0.06% | 161 |
|