Pacer Advisors’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 |
-284
| Closed | -$47K | – | 2464 |
|
|
2022
Q1 | $47K | Sell |
284
-9,448
| -97% | -$1.56M | ﹤0.01% | 2235 |
|
|
2021
Q4 | $1.48M | Buy |
9,732
+351
| +4% | +$53.4K | 0.02% | 977 |
|
|
2021
Q3 | $1.15M | Buy |
9,381
+2,281
| +32% | +$280K | 0.01% | 812 |
|
|
2021
Q2 | $977K | Buy |
+7,100
| New | +$977K | 0.01% | 861 |
|
|
2017
Q4 | – | Sell |
-10,436
| Closed | -$655K | – | 1409 |
|
|
2017
Q3 | $655K | Buy |
10,436
+1,916
| +22% | +$120K | 0.06% | 517 |
|
|
2017
Q2 | $471K | Buy |
8,520
+906
| +12% | +$50.1K | 0.05% | 645 |
|
|
2017
Q1 | $449K | Buy |
7,614
+1,017
| +15% | +$60K | 0.06% | 546 |
|
|
2016
Q4 | $361K | Buy |
6,597
+228
| +4% | +$12.5K | 0.05% | 576 |
|
|
2016
Q3 | $298K | Buy |
6,369
+540
| +9% | +$25.3K | 0.05% | 613 |
|
|
2016
Q2 | $235K | Buy |
+5,829
| New | +$235K | 0.04% | 717 |
|