Mitsubishi UFJ Trust & Banking’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 |
-1,562
| Closed | -$258K | – | 1359 |
|
|
2022
Q1 | $258K | Sell |
1,562
-500
| -24% | -$82.6K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $314K | Hold |
2,062
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q3 | $253K | Sell |
2,062
-1,200
| -37% | -$147K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $449K | Sell |
3,262
-5,267
| -62% | -$725K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $1.18M | Buy |
8,529
+365
| +4% | +$50.6K | ﹤0.01% | 846 |
|
|
2020
Q4 | $1.06M | Buy |
8,164
+1,435
| +21% | +$187K | ﹤0.01% | 912 |
|
|
2020
Q3 | $852K | Buy |
6,729
+1,903
| +39% | +$241K | ﹤0.01% | 901 |
|
|
2020
Q2 | $500K | Buy |
4,826
+404
| +9% | +$41.9K | ﹤0.01% | 981 |
|
|
2020
Q1 | $420K | Sell |
4,422
-502
| -10% | -$47.7K | ﹤0.01% | 970 |
|
|
2019
Q4 | $595K | Buy |
+4,924
| New | +$595K | ﹤0.01% | 1008 |
|