Pitcairn’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 |
-2,838
| Closed | -$469K | – | 633 |
|
|
2022
Q1 | $469K | Buy |
2,838
+80
| +3% | +$13.2K | 0.04% | 377 |
|
|
2021
Q4 | $420K | Hold |
2,758
| – | – | 0.03% | 420 |
|
|
2021
Q3 | $339K | Hold |
2,758
| – | – | 0.02% | 459 |
|
|
2021
Q2 | $379K | Hold |
2,758
| – | – | 0.03% | 428 |
|
|
2021
Q1 | $398K | Buy |
2,758
+386
| +16% | +$55.7K | 0.03% | 402 |
|
|
2020
Q4 | $309K | Hold |
2,372
| – | – | 0.02% | 437 |
|
|
2020
Q3 | $301K | Sell |
2,372
-132
| -5% | -$16.8K | 0.03% | 373 |
|
|
2020
Q2 | $260K | Sell |
2,504
-48
| -2% | -$4.98K | 0.03% | 392 |
|
|
2020
Q1 | $242K | Buy |
2,552
+29
| +1% | +$2.75K | 0.03% | 356 |
|
|
2019
Q4 | $305K | Sell |
2,523
-138
| -5% | -$16.7K | 0.03% | 390 |
|
|
2019
Q3 | $328K | Buy |
2,661
+127
| +5% | +$15.7K | 0.03% | 348 |
|
|
2019
Q2 | $315K | Sell |
2,534
-6
| -0.2% | -$746 | 0.03% | 372 |
|
|
2019
Q1 | $265K | Buy |
+2,540
| New | +$265K | 0.03% | 402 |
|
|
2018
Q4 | – | Sell |
-2,415
| Closed | -$275K | – | 573 |
|
|
2018
Q3 | $275K | Sell |
2,415
-534
| -18% | -$60.8K | 0.03% | 439 |
|
|
2018
Q2 | $273K | Sell |
2,949
-27
| -0.9% | -$2.5K | 0.03% | 440 |
|
|
2018
Q1 | $235K | Sell |
2,976
-404
| -12% | -$31.9K | 0.02% | 463 |
|
|
2017
Q4 | $224K | Sell |
3,380
-6
| -0.2% | -$398 | 0.02% | 463 |
|
|
2017
Q3 | $213K | Sell |
3,386
-255
| -7% | -$16K | 0.02% | 453 |
|
|
2017
Q2 | $201K | Hold |
3,641
| – | – | 0.02% | 457 |
|
|
2017
Q1 | $214K | Sell |
3,641
-62
| -2% | -$3.64K | 0.03% | 456 |
|
|
2016
Q4 | $202K | Buy |
+3,703
| New | +$202K | 0.03% | 485 |
|
|
2016
Q2 | – | Sell |
-16,137
| Closed | -$583K | – | 509 |
|
|
2016
Q1 | $583K | Sell |
16,137
-2,498
| -13% | -$90.2K | 0.07% | 205 |
|
|
2015
Q4 | $703K | Sell |
18,635
-1,828
| -9% | -$69K | 0.08% | 186 |
|
|
2015
Q3 | $776K | Buy |
20,463
+7,993
| +64% | +$303K | 0.1% | 170 |
|
|
2015
Q2 | $568K | Sell |
12,470
-563
| -4% | -$25.6K | 0.07% | 229 |
|
|
2015
Q1 | $502K | Buy |
+13,033
| New | +$502K | 0.06% | 262 |
|