Northwestern Mutual Wealth 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 |
-525
| Closed | -$87K | – | 3628 |
|
|
2022
Q1 | $87K | Buy |
525
+19
| +4% | +$3.15K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $77K | Buy |
506
+160
| +46% | +$24.3K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $42K | Buy |
346
+38
| +12% | +$4.61K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $42K | Buy |
308
+21
| +7% | +$2.86K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $41K | Buy |
287
+90
| +46% | +$12.9K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $26K | Buy |
197
+11
| +6% | +$1.45K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $24K | Buy |
186
+92
| +98% | +$11.9K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $10K | Buy |
+94
| New | +$10K | ﹤0.01% | 1921 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$1K | – | 2819 |
|
|
2018
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2445 |
|
|
2018
Q1 | – | Sell |
-121
| Closed | -$8K | – | 2586 |
|
|
2017
Q4 | $8K | Sell |
121
-78
| -39% | -$5.16K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $12K | Buy |
+199
| New | +$12K | ﹤0.01% | 1629 |
|
|
2017
Q1 | – | Sell |
-230
| Closed | -$13K | – | 2715 |
|
|
2016
Q4 | $13K | Buy |
+230
| New | +$13K | ﹤0.01% | 1531 |
|
|
2016
Q3 | – | Sell |
-624
| Closed | -$25K | – | 2092 |
|
|
2016
Q2 | $25K | Buy |
624
+280
| +81% | +$11.2K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $12K | Buy |
+344
| New | +$12K | ﹤0.01% | 1385 |
|
|
2015
Q3 | – | Sell |
-40
| Closed | -$2K | – | 1997 |
|
|
2015
Q2 | $2K | Sell |
40
-8
| -17% | -$400 | ﹤0.01% | 1295 |
|
|
2015
Q1 | $2K | Buy |
48
+8
| +20% | +$333 | ﹤0.01% | 1429 |
|
|
2014
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1234 |
|