Northwest Bancshares’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 | – | Sell |
-2,045
| Closed | -$251K | – | 247 |
|
|
2021
Q3 | $251K | Sell |
2,045
-70
| -3% | -$8.59K | 0.06% | 214 |
|
|
2021
Q2 | $291K | Hold |
2,115
| – | – | 0.07% | 190 |
|
|
2021
Q1 | $305K | Hold |
2,115
| – | – | 0.07% | 184 |
|
|
2020
Q4 | $275K | Hold |
2,115
| – | – | 0.07% | 182 |
|
|
2020
Q3 | $268K | Sell |
2,115
-305
| -13% | -$38.6K | 0.07% | 190 |
|
|
2020
Q2 | $251K | Hold |
2,420
| – | – | 0.07% | 192 |
|
|
2020
Q1 | $230K | Hold |
2,420
| – | – | 0.11% | 116 |
|
|
2019
Q4 | $293K | Hold |
2,420
| – | – | 0.11% | 119 |
|
|
2019
Q3 | $298K | Hold |
2,420
| – | – | 0.12% | 113 |
|
|
2019
Q2 | $301K | Hold |
2,420
| – | – | 0.13% | 111 |
|
|
2019
Q1 | $252K | Buy |
+2,420
| New | +$252K | 0.11% | 123 |
|
|
2018
Q4 | – | Sell |
-2,680
| Closed | -$305K | – | 145 |
|
|
2018
Q3 | $305K | Hold |
2,680
| – | – | 0.14% | 119 |
|
|
2018
Q2 | $249K | Sell |
2,680
-150
| -5% | -$13.9K | 0.11% | 130 |
|
|
2018
Q1 | $223K | Buy |
+2,830
| New | +$223K | 0.09% | 139 |
|