Nuveen Asset 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 |
-254,322
| Closed | -$36.9M | – | 3553 |
|
|
2022
Q1 | $36.9M | Buy |
254,322
+6,356
| +3% | +$921K | 0.01% | 798 |
|
|
2021
Q4 | $37.7M | Sell |
247,966
-26,504
| -10% | -$4.03M | 0.01% | 838 |
|
|
2021
Q3 | $33.7M | Sell |
274,470
-53,056
| -16% | -$6.52M | 0.01% | 908 |
|
|
2021
Q2 | $45M | Buy |
327,526
+21,259
| +7% | +$2.92M | 0.01% | 802 |
|
|
2021
Q1 | $44.2M | Sell |
306,267
-8,920
| -3% | -$1.29M | 0.01% | 792 |
|
|
2020
Q4 | $41.1M | Buy |
315,187
+23,689
| +8% | +$3.09M | 0.01% | 810 |
|
|
2020
Q3 | $36.9M | Sell |
291,498
-24,086
| -8% | -$3.05M | 0.01% | 700 |
|
|
2020
Q2 | $32.7M | Buy |
315,584
+6,479
| +2% | +$671K | 0.01% | 749 |
|
|
2020
Q1 | $29.4M | Sell |
309,105
-80,575
| -21% | -$7.66M | 0.01% | 696 |
|
|
2019
Q4 | $47.1M | Buy |
389,680
+37,299
| +11% | +$4.51M | 0.02% | 701 |
|
|
2019
Q3 | $43.4M | Sell |
352,381
-3,601
| -1% | -$443K | 0.02% | 728 |
|
|
2019
Q2 | $44.2M | Buy |
+355,982
| New | +$44.2M | 0.02% | 742 |
|
|
2019
Q1 | – | Sell |
-10,421
| Closed | -$856K | – | 1097 |
|
|
2018
Q4 | $856K | Sell |
10,421
-251,307
| -96% | -$20.6M | 0.01% | 745 |
|
|
2018
Q3 | $29.8M | Buy |
261,728
+227,228
| +659% | +$25.9M | 0.16% | 203 |
|
|
2018
Q2 | $3.2M | Buy |
34,500
+15,646
| +83% | +$1.45M | 0.02% | 535 |
|
|
2018
Q1 | $1.49M | Hold |
18,854
| – | – | 0.01% | 663 |
|
|
2017
Q4 | $1.25M | Buy |
18,854
+2,856
| +18% | +$189K | 0.01% | 692 |
|
|
2017
Q3 | $1.01M | Buy |
+15,998
| New | +$1.01M | 0.01% | 760 |
|
|
2017
Q2 | – | Sell |
-3,870
| Closed | -$228K | – | 1426 |
|
|
2017
Q1 | $228K | Sell |
3,870
-1,687
| -30% | -$99.4K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $304K | Buy |
+5,557
| New | +$304K | ﹤0.01% | 1370 |
|
|
2016
Q2 | – | Sell |
-5,784
| Closed | -$209 | – | 1444 |
|
|
2016
Q1 | $209 | Sell |
5,784
-286
| -5% | -$10 | ﹤0.01% | 1305 |
|
|
2015
Q4 | $229 | Sell |
6,070
-245
| -4% | -$9 | ﹤0.01% | 1343 |
|
|
2015
Q3 | $239 | Hold |
6,315
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q2 | $288 | Sell |
6,315
-825
| -12% | -$38 | ﹤0.01% | 1381 |
|
|
2015
Q1 | $275K | Sell |
7,140
-233,508
| -97% | -$8.99M | ﹤0.01% | 1397 |
|
|
2014
Q4 | $8.43M | Sell |
240,648
-72,151
| -23% | -$2.53M | 0.05% | 421 |
|
|
2014
Q3 | $11.8M | Sell |
312,799
-55,023
| -15% | -$2.08M | 0.07% | 342 |
|
|
2014
Q2 | $17.1M | Sell |
367,822
-76,988
| -17% | -$3.57M | 0.1% | 265 |
|
|
2014
Q1 | $18.8M | Sell |
444,810
-97,441
| -18% | -$4.13M | 0.11% | 244 |
|
|
2013
Q4 | $22.7M | Sell |
542,251
-10,744
| -2% | -$449K | 0.15% | 200 |
|
|
2013
Q3 | $19.1M | Buy |
552,995
+114,446
| +26% | +$3.95M | 0.12% | 224 |
|
|
2013
Q2 | $12.6M | Buy |
+438,549
| New | +$12.6M | 0.08% | 291 |
|