MAI Capital Management’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 |
-2,427
| Closed | -$401K | – | 929 |
|
|
2022
Q1 | $401K | Buy |
2,427
+402
| +20% | +$66.4K | 0.01% | 595 |
|
|
2021
Q4 | $308K | Buy |
2,025
+40
| +2% | +$6.08K | 0.01% | 676 |
|
|
2021
Q3 | $244K | Buy |
1,985
+103
| +5% | +$12.7K | ﹤0.01% | 647 |
|
|
2021
Q2 | $259K | Buy |
1,882
+28
| +2% | +$3.85K | 0.01% | 624 |
|
|
2021
Q1 | $268K | Buy |
1,854
+37
| +2% | +$5.35K | 0.01% | 581 |
|
|
2020
Q4 | $237K | Buy |
1,817
+123
| +7% | +$16K | 0.01% | 559 |
|
|
2020
Q3 | $214K | Buy |
+1,694
| New | +$214K | 0.01% | 499 |
|