Osaic Holdings’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 |
-26,071
| Closed | -$4.16M | – | 7713 |
|
|
2022
Q1 | $4.16M | Buy |
26,071
+1,332
| +5% | +$213K | 0.01% | 1338 |
|
|
2021
Q4 | $3.77M | Buy |
24,739
+1,049
| +4% | +$160K | 0.01% | 1293 |
|
|
2021
Q3 | $2.91M | Buy |
23,690
+638
| +3% | +$78.4K | 0.01% | 1417 |
|
|
2021
Q2 | $3.19M | Buy |
23,052
+716
| +3% | +$99.1K | 0.01% | 1339 |
|
|
2021
Q1 | $3.23M | Buy |
22,336
+1,781
| +9% | +$258K | 0.01% | 1228 |
|
|
2020
Q4 | $2.68M | Buy |
20,555
+3,524
| +21% | +$459K | 0.01% | 1232 |
|
|
2020
Q3 | $2.15M | Sell |
17,031
-1,147
| -6% | -$145K | 0.01% | 1268 |
|
|
2020
Q2 | $1.88M | Buy |
18,178
+245
| +1% | +$25.4K | 0.01% | 1286 |
|
|
2020
Q1 | $1.7M | Buy |
+17,933
| New | +$1.7M | 0.01% | 1166 |
|