Meeder Asset 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 |
-78
| Closed | -$13K | – | 2553 |
|
|
2022
Q1 | $13K | Buy |
+78
| New | +$13K | ﹤0.01% | 1471 |
|
|
2021
Q4 | – | Sell |
-58
| Closed | -$7K | – | 2634 |
|
|
2021
Q3 | $7K | Sell |
58
-419
| -88% | -$50.6K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $66K | Buy |
477
+458
| +2,411% | +$63.4K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q3 | $2K | Sell |
19
-14
| -42% | -$1.47K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $3K | Sell |
33
-907
| -96% | -$82.5K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $89K | Sell |
940
-11,622
| -93% | -$1.1M | 0.01% | 750 |
|
|
2019
Q4 | $1.52M | Buy |
12,562
+1,556
| +14% | +$188K | 0.09% | 192 |
|
|
2019
Q3 | $1.36M | Buy |
11,006
+1,626
| +17% | +$200K | 0.09% | 191 |
|
|
2019
Q2 | $1.16M | Buy |
9,380
+7,364
| +365% | +$914K | 0.08% | 207 |
|
|
2019
Q1 | $210K | Sell |
2,016
-6,770
| -77% | -$705K | 0.02% | 541 |
|
|
2018
Q4 | $722K | Sell |
8,786
-19,200
| -69% | -$1.58M | 0.06% | 259 |
|
|
2018
Q3 | $3.19M | Buy |
27,986
+3,685
| +15% | +$420K | 0.24% | 104 |
|
|
2018
Q2 | $2.25M | Buy |
24,301
+16,298
| +204% | +$1.51M | 0.19% | 117 |
|
|
2018
Q1 | $631K | Sell |
8,003
-3,164
| -28% | -$249K | 0.06% | 324 |
|
|
2017
Q4 | $739K | Sell |
11,167
-2,792
| -20% | -$185K | 0.06% | 293 |
|
|
2017
Q3 | $877K | Sell |
13,959
-794
| -5% | -$49.9K | 0.1% | 248 |
|
|
2017
Q2 | $815K | Sell |
14,753
-2,065
| -12% | -$114K | 0.08% | 256 |
|
|
2017
Q1 | $991K | Buy |
16,818
+4,723
| +39% | +$278K | 0.09% | 220 |
|
|
2016
Q4 | $662K | Buy |
12,095
+9,820
| +432% | +$537K | 0.06% | 311 |
|
|
2016
Q3 | $106K | Buy |
+2,275
| New | +$106K | 0.01% | 597 |
|