M&T Bank’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

M&T Bank’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	-12,108	Closed	-$2M	–	1643
2022 Q1	$2M	Sell	12,108 -953	-7%	-$158K	0.01%	560
2021 Q4	$1.99M	Sell	13,061 -65	-0.5%	-$9.89K	0.01%	567
2021 Q3	$1.61M	Sell	13,126 -253	-2%	-$31.1K	0.01%	622
2021 Q2	$1.84M	Sell	13,379 -1,315	-9%	-$181K	0.01%	586
2021 Q1	$2.12M	Sell	14,694 -2,764	-16%	-$399K	0.01%	541
2020 Q4	$2.27M	Buy	17,458 +110	+0.6%	+$14.3K	0.01%	545
2020 Q3	$2.2M	Sell	17,348 -191	-1%	-$24.2K	0.01%	507
2020 Q2	$1.82M	Buy	17,539 +1,394	+9%	+$144K	0.01%	547
2020 Q1	$1.53M	Sell	16,145 -1,151	-7%	-$109K	0.01%	592
2019 Q4	$2.09M	Sell	17,296 -684	-4%	-$82.7K	0.01%	450
2019 Q3	$2.21M	Buy	17,980 +632	+4%	+$77.8K	0.01%	490
2019 Q2	$2.16M	Buy	17,348 +1,300	+8%	+$162K	0.01%	503
2019 Q1	$1.67M	Buy	16,048 +1,468	+10%	+$153K	0.01%	568
2018 Q4	$1.2M	Sell	14,580 -1,991	-12%	-$163K	0.01%	627
2018 Q3	$1.89M	Buy	16,571 +3,567	+27%	+$406K	0.01%	560
2018 Q2	$1.21M	Buy	13,004 +2,143	+20%	+$199K	0.01%	704
2018 Q1	$857K	Buy	10,861 +2,134	+24%	+$168K	﹤0.01%	809
2017 Q4	$578K	Buy	8,727 +1,180	+16%	+$78.2K	﹤0.01%	948
2017 Q3	$474K	Buy	7,547 +1,713	+29%	+$108K	﹤0.01%	1006
2017 Q2	$322K	Buy	5,834 +159	+3%	+$8.78K	﹤0.01%	1180
2017 Q1	$334K	Sell	5,675 -854	-13%	-$50.3K	﹤0.01%	1184
2016 Q4	$357K	Sell	6,529 -80	-1%	-$4.37K	﹤0.01%	1209
2016 Q3	$310K	Buy	6,609 +77	+1%	+$3.61K	﹤0.01%	1262
2016 Q2	$263K	Buy	+6,532	New	+$263K	﹤0.01%	1324
2015 Q4	–	Sell	-5,526	Closed	-$209K	–	1825
2015 Q3	$209K	Sell	5,526 -17,988	-76%	-$680K	﹤0.01%	1511
2015 Q2	$1.07M	Sell	23,514 -440	-2%	-$20K	0.01%	865
2015 Q1	$922K	Buy	23,954 +11,786	+97%	+$454K	0.01%	905
2014 Q4	$426K	Sell	12,168 -3,518	-22%	-$123K	﹤0.01%	1290
2014 Q3	$591K	Buy	+15,686	New	+$591K	﹤0.01%	1149
2014 Q2	–	Sell	-93	Closed	-$4K	–	1247
2014 Q1	$4K	Buy	+93	New	+$4K	﹤0.01%	1059