Principal Financial 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 |
-326,390
| Closed | -$54M | – | 2735 |
|
|
2022
Q1 | $54M | Sell |
326,390
-3,348
| -1% | -$554K | 0.03% | 428 |
|
|
2021
Q4 | $50.2M | Sell |
329,738
-10,513
| -3% | -$1.6M | 0.03% | 447 |
|
|
2021
Q3 | $41.8M | Sell |
340,251
-711
| -0.2% | -$87.3K | 0.03% | 502 |
|
|
2021
Q2 | $46.9M | Buy |
340,962
+233,016
| +216% | +$32M | 0.03% | 471 |
|
|
2021
Q1 | $15.6M | Sell |
107,946
-130,259
| -55% | -$18.8M | 0.01% | 1124 |
|
|
2020
Q4 | $31M | Sell |
238,205
-1,738
| -0.7% | -$226K | 0.02% | 547 |
|
|
2020
Q3 | $30.4M | Sell |
239,943
-2,050
| -0.8% | -$260K | 0.03% | 506 |
|
|
2020
Q2 | $25.1M | Buy |
241,993
+59,020
| +32% | +$6.12M | 0.02% | 551 |
|
|
2020
Q1 | $17.4M | Sell |
182,973
-16,334
| -8% | -$1.55M | 0.02% | 609 |
|
|
2019
Q4 | $24.1M | Sell |
199,307
-6,555
| -3% | -$793K | 0.02% | 671 |
|
|
2019
Q3 | $25.3M | Sell |
205,862
-29,330
| -12% | -$3.61M | 0.02% | 614 |
|
|
2019
Q2 | $29.2M | Sell |
235,192
-29,884
| -11% | -$3.71M | 0.03% | 564 |
|
|
2019
Q1 | $27.6M | Buy |
265,076
+7,133
| +3% | +$744K | 0.03% | 583 |
|
|
2018
Q4 | $21.2M | Sell |
257,943
-25,411
| -9% | -$2.09M | 0.02% | 665 |
|
|
2018
Q3 | $32.3M | Sell |
283,354
-26,922
| -9% | -$3.07M | 0.03% | 568 |
|
|
2018
Q2 | $28.8M | Sell |
310,276
-84,277
| -21% | -$7.82M | 0.03% | 595 |
|
|
2018
Q1 | $31.1M | Sell |
394,553
-58,426
| -13% | -$4.61M | 0.03% | 556 |
|
|
2017
Q4 | $30M | Sell |
452,979
-51,249
| -10% | -$3.39M | 0.03% | 593 |
|
|
2017
Q3 | $31.7M | Sell |
504,228
-17,070
| -3% | -$1.07M | 0.03% | 554 |
|
|
2017
Q2 | $28.8M | Buy |
521,298
+185
| +0% | +$10.2K | 0.03% | 579 |
|
|
2017
Q1 | $30.7M | Sell |
521,113
-107,835
| -17% | -$6.35M | 0.04% | 500 |
|
|
2016
Q4 | $34.4M | Buy |
628,948
+17,202
| +3% | +$941K | 0.04% | 432 |
|
|
2016
Q3 | $28.6M | Buy |
611,746
+32,378
| +6% | +$1.51M | 0.04% | 494 |
|
|
2016
Q2 | $23.3M | Sell |
579,368
-17,586
| -3% | -$708K | 0.03% | 543 |
|
|
2016
Q1 | $21.6M | Sell |
596,954
-2,127
| -0.4% | -$76.8K | 0.03% | 555 |
|
|
2015
Q4 | $22.6M | Buy |
599,081
+10,233
| +2% | +$386K | 0.03% | 509 |
|
|
2015
Q3 | $22.3M | Sell |
588,848
-10,522
| -2% | -$399K | 0.04% | 501 |
|
|
2015
Q2 | $27.3M | Buy |
599,370
+29,170
| +5% | +$1.33M | 0.04% | 446 |
|
|
2015
Q1 | $21.9M | Sell |
570,200
-621
| -0.1% | -$23.9K | 0.03% | 505 |
|
|
2014
Q4 | $20M | Sell |
570,821
-551
| -0.1% | -$19.3K | 0.03% | 539 |
|
|
2014
Q3 | $21.6M | Sell |
571,372
-70,903
| -11% | -$2.67M | 0.04% | 473 |
|
|
2014
Q2 | $29.8M | Sell |
642,275
-288,928
| -31% | -$13.4M | 0.05% | 375 |
|
|
2014
Q1 | $39.4M | Sell |
931,203
-14,889
| -2% | -$631K | 0.07% | 320 |
|
|
2013
Q4 | $39.5M | Buy |
946,092
+4,776
| +0.5% | +$200K | 0.07% | 312 |
|
|
2013
Q3 | $32.5M | Sell |
941,316
-104,323
| -10% | -$3.6M | 0.07% | 323 |
|
|
2013
Q2 | $30.1M | Buy |
+1,045,639
| New | +$30.1M | 0.07% | 326 |
|