Northern Trust’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 |
-578,535
| Closed | -$95.7M | – | 4884 |
|
|
2022
Q1 | $95.7M | Sell |
578,535
-13,617
| -2% | -$2.25M | 0.02% | 653 |
|
|
2021
Q4 | $90.1M | Sell |
592,152
-13,705
| -2% | -$2.09M | 0.01% | 714 |
|
|
2021
Q3 | $74.4M | Buy |
605,857
+1,896
| +0.3% | +$233K | 0.01% | 815 |
|
|
2021
Q2 | $83.1M | Buy |
603,961
+245,152
| +68% | +$33.7M | 0.01% | 767 |
|
|
2021
Q1 | $51.8M | Buy |
358,809
+8,850
| +3% | +$1.28M | 0.01% | 1095 |
|
|
2020
Q4 | $45.6M | Buy |
349,959
+378
| +0.1% | +$49.2K | 0.01% | 1143 |
|
|
2020
Q3 | $44.3M | Sell |
349,581
-12,408
| -3% | -$1.57M | 0.01% | 1005 |
|
|
2020
Q2 | $37.5M | Buy |
361,989
+1,338
| +0.4% | +$139K | 0.01% | 1108 |
|
|
2020
Q1 | $34.3M | Buy |
360,651
+22,007
| +6% | +$2.09M | 0.01% | 1019 |
|
|
2019
Q4 | $41M | Buy |
338,644
+2,764
| +0.8% | +$334K | 0.01% | 1162 |
|
|
2019
Q3 | $41.3M | Sell |
335,880
-6,319
| -2% | -$778K | 0.01% | 1120 |
|
|
2019
Q2 | $42.5M | Sell |
342,199
-2,067
| -0.6% | -$257K | 0.01% | 1126 |
|
|
2019
Q1 | $35.9M | Buy |
344,266
+538
| +0.2% | +$56.1K | 0.01% | 1235 |
|
|
2018
Q4 | $28.2M | Sell |
343,728
-1,459
| -0.4% | -$120K | 0.01% | 1292 |
|
|
2018
Q3 | $39.3M | Sell |
345,187
-114,067
| -25% | -$13M | 0.01% | 1214 |
|
|
2018
Q2 | $42.6M | Sell |
459,254
-545,367
| -54% | -$50.6M | 0.01% | 1156 |
|
|
2018
Q1 | $79.3M | Sell |
1,004,621
-3,396
| -0.3% | -$268K | 0.02% | 664 |
|
|
2017
Q4 | $66.7M | Sell |
1,008,017
-36,962
| -4% | -$2.45M | 0.02% | 774 |
|
|
2017
Q3 | $65.6M | Sell |
1,044,979
-16,559
| -2% | -$1.04M | 0.02% | 764 |
|
|
2017
Q2 | $58.7M | Sell |
1,061,538
-4,305
| -0.4% | -$238K | 0.02% | 812 |
|
|
2017
Q1 | $62.8M | Buy |
1,065,843
+5,087
| +0.5% | +$300K | 0.02% | 762 |
|
|
2016
Q4 | $58M | Sell |
1,060,756
-98,536
| -8% | -$5.39M | 0.02% | 770 |
|
|
2016
Q3 | $54.2M | Sell |
1,159,292
-8,168
| -0.7% | -$382K | 0.02% | 800 |
|
|
2016
Q2 | $47M | Sell |
1,167,460
-25,851
| -2% | -$1.04M | 0.02% | 846 |
|
|
2016
Q1 | $43.3M | Buy |
1,193,311
+29,064
| +2% | +$1.05M | 0.01% | 894 |
|
|
2015
Q4 | $44M | Buy |
1,164,247
+15,895
| +1% | +$600K | 0.01% | 904 |
|
|
2015
Q3 | $43.5M | Sell |
1,148,352
-57,420
| -5% | -$2.18M | 0.01% | 902 |
|
|
2015
Q2 | $54.9M | Buy |
1,205,772
+25,647
| +2% | +$1.17M | 0.02% | 798 |
|
|
2015
Q1 | $45.4M | Sell |
1,180,125
-1,414
| -0.1% | -$54.4K | 0.01% | 945 |
|
|
2014
Q4 | $41.4M | Sell |
1,181,539
-50,036
| -4% | -$1.75M | 0.01% | 976 |
|
|
2014
Q3 | $46.5M | Buy |
1,231,575
+11,703
| +1% | +$441K | 0.01% | 843 |
|
|
2014
Q2 | $56.6M | Sell |
1,219,872
-213,146
| -15% | -$9.89M | 0.02% | 724 |
|
|
2014
Q1 | $60.7M | Buy |
1,433,018
+7,149
| +0.5% | +$303K | 0.02% | 705 |
|
|
2013
Q4 | $59.6M | Sell |
1,425,869
-13,660
| -0.9% | -$571K | 0.02% | 671 |
|
|
2013
Q3 | $49.7M | Sell |
1,439,529
-19,919
| -1% | -$688K | 0.02% | 718 |
|
|
2013
Q2 | $42M | Buy |
+1,459,448
| New | +$42M | 0.02% | 772 |
|