Parallel 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 |
-293
| Closed | -$48K | – | 3544 |
|
|
2022
Q1 | $48K | Buy |
293
+80
| +38% | +$13.1K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $32K | Buy |
213
+165
| +344% | +$24.8K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $6K | Sell |
48
-12
| -20% | -$1.5K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $8K | Sell |
60
-16
| -21% | -$2.13K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $11K | Buy |
76
+28
| +58% | +$4.05K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $6K | Hold |
48
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q3 | $6K | Hold |
48
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q1 | $4K | Buy |
48
+20
| +71% | +$1.67K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $3K | Sell |
28
-25
| -47% | -$2.68K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 1830 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$1K | – | 2541 |
|
|
2019
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 2259 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2206 |
|
|
2017
Q2 | – | Sell |
-82
| Closed | -$5K | – | 2346 |
|
|
2017
Q1 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 1554 |
|