Mutual of America 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 |
-60,786
| Closed | -$10.1M | – | 1661 |
|
|
2022
Q1 | $10.1M | Buy |
60,786
+927
| +2% | +$153K | 0.11% | 201 |
|
|
2021
Q4 | $9.11M | Sell |
59,859
-2
| -0% | -$304 | 0.09% | 259 |
|
|
2021
Q3 | $7.35M | Buy |
59,861
+152
| +0.3% | +$18.7K | 0.07% | 328 |
|
|
2021
Q2 | $8.21M | Buy |
+59,709
| New | +$8.21M | 0.08% | 287 |
|
|
2017
Q2 | – | Sell |
-29,988
| Closed | -$1.77M | – | 1240 |
|
|
2017
Q1 | $1.77M | Buy |
29,988
+10,888
| +57% | +$642K | 0.03% | 854 |
|
|
2016
Q4 | $1.04M | Buy |
+19,100
| New | +$1.04M | 0.02% | 1024 |
|
|
2015
Q1 | – | Sell |
-45,471
| Closed | -$1.59M | – | 1283 |
|
|
2014
Q4 | $1.59M | Buy |
45,471
+719
| +2% | +$25.2K | 0.04% | 807 |
|
|
2014
Q3 | $1.69M | Hold |
44,752
| – | – | 0.04% | 763 |
|
|
2014
Q2 | $2.08M | Sell |
44,752
-2,711
| -6% | -$126K | 0.05% | 668 |
|
|
2014
Q1 | $2.01M | Hold |
47,463
| – | – | 0.05% | 673 |
|
|
2013
Q4 | $1.98M | Buy |
47,463
+747
| +2% | +$31.2K | 0.05% | 667 |
|
|
2013
Q3 | $1.61M | Buy |
46,716
+1,181
| +3% | +$40.8K | 0.04% | 705 |
|
|
2013
Q2 | $1.31M | Buy |
+45,535
| New | +$1.31M | 0.04% | 775 |
|