Moloney Securities 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 |
-1,465
| Closed | -$242K | – | 436 |
|
|
2022
Q1 | $242K | Hold |
1,465
| – | – | 0.05% | 350 |
|
|
2021
Q4 | $223K | Sell |
1,465
-350
| -19% | -$53.3K | 0.04% | 391 |
|
|
2021
Q3 | $223K | Hold |
1,815
| – | – | 0.04% | 376 |
|
|
2021
Q2 | $250K | Hold |
1,815
| – | – | 0.05% | 355 |
|
|
2021
Q1 | $262K | Buy |
1,815
+250
| +16% | +$36.1K | 0.05% | 327 |
|
|
2020
Q4 | $204K | Buy |
+1,565
| New | +$204K | 0.05% | 352 |
|
|
2020
Q1 | – | Sell |
-2,015
| Closed | -$244K | – | 371 |
|
|
2019
Q4 | $244K | Hold |
2,015
| – | – | 0.08% | 289 |
|
|
2019
Q3 | $248K | Sell |
2,015
-100
| -5% | -$12.3K | 0.08% | 265 |
|
|
2019
Q2 | $263K | Hold |
2,115
| – | – | 0.09% | 237 |
|
|
2019
Q1 | $221K | Buy |
+2,115
| New | +$221K | 0.08% | 261 |
|
|
2018
Q4 | – | Sell |
-2,315
| Closed | -$264K | – | 329 |
|
|
2018
Q3 | $264K | Buy |
2,315
+150
| +7% | +$17.1K | 0.09% | 227 |
|
|
2018
Q2 | $201K | Buy |
+2,165
| New | +$201K | 0.08% | 271 |
|