Oppenheimer 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 |
-16,677
| Closed | -$2.76M | – | 1246 |
|
|
2022
Q1 | $2.76M | Sell |
16,677
-8,443
| -34% | -$1.4M | 0.04% | 432 |
|
|
2021
Q4 | $3.82M | Buy |
25,120
+5,171
| +26% | +$787K | 0.05% | 365 |
|
|
2021
Q3 | $2.45M | Sell |
19,949
-242
| -1% | -$29.7K | 0.03% | 470 |
|
|
2021
Q2 | $2.78M | Sell |
20,191
-675
| -3% | -$92.8K | 0.04% | 439 |
|
|
2021
Q1 | $3.01M | Buy |
20,866
+1,478
| +8% | +$213K | 0.05% | 401 |
|
|
2020
Q4 | $2.53M | Buy |
19,388
+1,171
| +6% | +$153K | 0.04% | 413 |
|
|
2020
Q3 | $2.31M | Buy |
18,217
+1,955
| +12% | +$247K | 0.04% | 398 |
|
|
2020
Q2 | $1.69M | Sell |
16,262
-901
| -5% | -$93.4K | 0.03% | 442 |
|
|
2020
Q1 | $1.63M | Buy |
17,163
+698
| +4% | +$66.4K | 0.04% | 396 |
|
|
2019
Q4 | $1.99M | Sell |
16,465
-926
| -5% | -$112K | 0.04% | 416 |
|
|
2019
Q3 | $2.14M | Buy |
17,391
+423
| +2% | +$52.1K | 0.05% | 389 |
|
|
2019
Q2 | $2.11M | Buy |
16,968
+13,812
| +438% | +$1.72M | 0.05% | 389 |
|
|
2019
Q1 | $329K | Buy |
3,156
+10
| +0.3% | +$1.04K | 0.01% | 913 |
|
|
2018
Q4 | $259K | Buy |
3,146
+57
| +2% | +$4.69K | 0.01% | 942 |
|
|
2018
Q3 | $352K | Sell |
3,089
-1
| -0% | -$114 | 0.01% | 918 |
|
|
2018
Q2 | $287K | Hold |
3,090
| – | – | 0.01% | 957 |
|
|
2018
Q1 | $244K | Sell |
3,090
-138
| -4% | -$10.9K | 0.01% | 1001 |
|
|
2017
Q4 | $203K | Hold |
3,228
| – | – | 0.01% | 1040 |
|
|
2017
Q3 | $203K | Sell |
3,228
-853
| -21% | -$53.6K | 0.01% | 1046 |
|
|
2017
Q2 | $225K | Sell |
4,081
-1,228
| -23% | -$67.7K | 0.01% | 1011 |
|
|
2017
Q1 | $313K | Buy |
+5,309
| New | +$313K | 0.01% | 920 |
|