Private Capital 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 |
-22
| Closed | -$4K | – | 2206 |
|
|
2022
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q3 | $3K | Sell |
22
-3
| -12% | -$409 | ﹤0.01% | 1664 |
|
|
2020
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q1 | $2K | Sell |
25
-3
| -11% | -$240 | ﹤0.01% | 1736 |
|
|
2019
Q4 | $3K | Sell |
28
-60
| -68% | -$6.43K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $11K | Buy |
88
+3
| +4% | +$375 | ﹤0.01% | 1448 |
|
|
2019
Q2 | $8K | Sell |
85
-3
| -3% | -$282 | ﹤0.01% | 1503 |
|
|
2019
Q1 | $9K | Hold |
88
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q4 | $7K | Buy |
88
+3
| +4% | +$239 | ﹤0.01% | 1537 |
|
|
2018
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q1 | $7K | Sell |
85
-360
| -81% | -$29.6K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $29 | Buy |
+445
| New | +$29 | 0.01% | 921 |
|