Next Financial Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7K | Hold |
48
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q3 | $6K | Sell |
48
-10
| -17% | -$1.25K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $8K | Sell |
58
-8,094
| -99% | -$1.12M | ﹤0.01% | 2086 |
|
|
2021
Q1 | $1.18M | Buy |
8,152
+853
| +12% | +$123K | 0.1% | 219 |
|
|
2020
Q4 | $951K | Buy |
7,299
+7,266
| +22,018% | +$947K | 0.09% | 229 |
|
|
2020
Q3 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 1880 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 2194 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2558 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2630 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2531 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2478 |
|
|
2017
Q3 | – | Sell |
-159
| Closed | -$9K | – | 2081 |
|
|
2017
Q2 | $9K | Hold |
159
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q1 | $10K | Hold |
159
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q4 | $9K | Hold |
159
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q3 | $7K | Hold |
159
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q2 | $6K | Hold |
159
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q1 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 1403 |
|
|
2015
Q4 | – | Sell |
-360
| Closed | -$13K | – | 2106 |
|
|
2015
Q3 | $13K | Sell |
360
-100
| -22% | -$3.61K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $20K | Sell |
460
-140
| -23% | -$6.09K | 0.01% | 1012 |
|
|
2015
Q1 | $23K | Hold |
600
| – | – | 0.01% | 947 |
|
|
2014
Q4 | $21K | Hold |
600
| – | – | 0.01% | 972 |
|
|
2014
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q2 | $27K | Buy |
+600
| New | +$27K | 0.01% | 509 |
|