PNC Financial Services Group’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 |
-6,296
| Closed | -$1.04M | – | 4902 |
|
|
2022
Q1 | $1.04M | Sell |
6,296
-19
| -0.3% | -$3.14K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $961K | Buy |
6,315
+4,848
| +330% | +$738K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $180K | Sell |
1,467
-735
| -33% | -$90.2K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $303K | Buy |
2,202
+1,314
| +148% | +$181K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $128K | Buy |
888
+209
| +31% | +$30.1K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $89K | Sell |
679
-217
| -24% | -$28.4K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $112K | Sell |
896
-669
| -43% | -$83.6K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $163K | Buy |
1,565
+15
| +1% | +$1.56K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $148K | Buy |
1,550
+249
| +19% | +$23.8K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $157K | Sell |
1,301
-5,752
| -82% | -$694K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $869K | Sell |
7,053
-6,035
| -46% | -$744K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $1.63M | Sell |
13,088
-25,061
| -66% | -$3.12M | ﹤0.01% | 1089 |
|
|
2019
Q1 | $3.98M | Sell |
38,149
-19,389
| -34% | -$2.02M | ﹤0.01% | 782 |
|
|
2018
Q4 | $4.73M | Sell |
57,538
-5,161
| -8% | -$424K | 0.01% | 695 |
|
|
2018
Q3 | $7.14M | Sell |
62,699
-966
| -2% | -$110K | 0.01% | 643 |
|
|
2018
Q2 | $5.91M | Sell |
63,665
-15,947
| -20% | -$1.48M | 0.01% | 699 |
|
|
2018
Q1 | $6.28M | Sell |
79,612
-1,140
| -1% | -$89.9K | 0.01% | 652 |
|
|
2017
Q4 | $5.35M | Buy |
80,752
+3,816
| +5% | +$253K | 0.01% | 709 |
|
|
2017
Q3 | $4.83M | Sell |
76,936
-16,000
| -17% | -$1.01M | 0.01% | 722 |
|
|
2017
Q2 | $5.14M | Buy |
92,936
+298
| +0.3% | +$16.5K | 0.01% | 668 |
|
|
2017
Q1 | $5.46M | Sell |
92,638
-1,185
| -1% | -$69.8K | 0.01% | 650 |
|
|
2016
Q4 | $5.13M | Sell |
93,823
-19,501
| -17% | -$1.07M | 0.01% | 666 |
|
|
2016
Q3 | $5.3M | Sell |
113,324
-17,191
| -13% | -$804K | 0.01% | 646 |
|
|
2016
Q2 | $5.25M | Buy |
130,515
+11,482
| +10% | +$462K | 0.01% | 624 |
|
|
2016
Q1 | $4.3M | Buy |
119,033
+32,675
| +38% | +$1.18M | 0.01% | 674 |
|
|
2015
Q4 | $3.26M | Buy |
86,358
+12,622
| +17% | +$477K | ﹤0.01% | 730 |
|
|
2015
Q3 | $2.8M | Buy |
73,736
+6,412
| +10% | +$243K | ﹤0.01% | 798 |
|
|
2015
Q2 | $3.07M | Buy |
67,324
+37,462
| +125% | +$1.71M | ﹤0.01% | 811 |
|
|
2015
Q1 | $1.15M | Buy |
29,862
+8,204
| +38% | +$316K | ﹤0.01% | 1199 |
|
|
2014
Q4 | $758K | Buy |
21,658
+612
| +3% | +$21.4K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $795K | Buy |
21,046
+1,108
| +6% | +$41.9K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $925K | Buy |
19,938
+7,684
| +63% | +$356K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $519K | Buy |
12,254
+1,426
| +13% | +$60.4K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $452K | Sell |
10,828
-1,611
| -13% | -$67.2K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $430K | Buy |
12,439
+12,260
| +6,849% | +$424K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $5K | Buy |
+179
| New | +$5K | ﹤0.01% | 3301 |
|