NFJ Investment 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
2022
Q1
Sell
-11,008
Closed -$1.68M 366
2021
Q4
$1.68M Sell
11,008
-10,345
-48% -$1.57M 0.03% 325
2021
Q3
$2.62M Sell
21,353
-625
-3% -$76.7K 0.05% 294
2021
Q2
$3.02M Sell
21,978
-907
-4% -$125K 0.06% 285
2021
Q1
$3.3M Buy
+22,885
New +$3.3M 0.07% 274