Profund 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 |
-3,132
| Closed | -$518K | – | 1360 |
|
|
2022
Q1 | $518K | Sell |
3,132
-503
| -14% | -$83.2K | 0.02% | 551 |
|
|
2021
Q4 | $553K | Sell |
3,635
-205
| -5% | -$31.2K | 0.02% | 556 |
|
|
2021
Q3 | $472K | Sell |
3,840
-352
| -8% | -$43.3K | 0.02% | 650 |
|
|
2021
Q2 | $578K | Buy |
+4,192
| New | +$578K | 0.02% | 590 |
|
|
2018
Q2 | – | Sell |
-3,763
| Closed | -$297K | – | 1555 |
|
|
2018
Q1 | $297K | Buy |
3,763
+256
| +7% | +$20.2K | 0.01% | 1155 |
|
|
2017
Q4 | $232K | Buy |
3,507
+35
| +1% | +$2.32K | 0.01% | 1291 |
|
|
2017
Q3 | $218K | Buy |
+3,472
| New | +$218K | 0.01% | 1300 |
|
|
2017
Q2 | – | Sell |
-4,026
| Closed | -$237K | – | 1532 |
|
|
2017
Q1 | $237K | Sell |
4,026
-120
| -3% | -$7.06K | 0.01% | 1286 |
|
|
2016
Q4 | $227K | Sell |
4,146
-138
| -3% | -$7.56K | 0.01% | 1396 |
|
|
2016
Q3 | $200K | Buy |
+4,284
| New | +$200K | 0.01% | 1333 |
|
|
2014
Q3 | – | Sell |
-7,758
| Closed | -$360K | – | 1592 |
|
|
2014
Q2 | $360K | Sell |
7,758
-1,152
| -13% | -$53.5K | 0.02% | 1111 |
|
|
2014
Q1 | $377K | Buy |
8,910
+3,253
| +58% | +$138K | 0.02% | 1064 |
|
|
2013
Q4 | $236K | Buy |
+5,657
| New | +$236K | 0.01% | 1518 |
|