ProShare 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 |
-8,769
| Closed | -$1.45M | – | 2285 |
|
|
2022
Q1 | $1.45M | Sell |
8,769
-2,092
| -19% | -$346K | ﹤0.01% | 798 |
|
|
2021
Q4 | $1.65M | Buy |
10,861
+2,604
| +32% | +$396K | ﹤0.01% | 810 |
|
|
2021
Q3 | $1.01M | Sell |
8,257
-511
| -6% | -$62.8K | ﹤0.01% | 903 |
|
|
2021
Q2 | $1.21M | Buy |
8,768
+5,361
| +157% | +$737K | ﹤0.01% | 929 |
|
|
2021
Q1 | $492K | Buy |
3,407
+160
| +5% | +$23.1K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $423K | Buy |
3,247
+237
| +8% | +$30.9K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $381K | Sell |
3,010
-99
| -3% | -$12.5K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $322K | Buy |
3,109
+554
| +22% | +$57.4K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $243K | Sell |
2,555
-699
| -21% | -$66.5K | ﹤0.01% | 942 |
|
|
2019
Q4 | $394K | Buy |
3,254
+11
| +0.3% | +$1.33K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $399K | Sell |
3,243
-70
| -2% | -$8.61K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $412K | Buy |
3,313
+141
| +4% | +$17.5K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $331K | Buy |
3,172
+198
| +7% | +$20.7K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $244K | Sell |
2,974
-1,451
| -33% | -$119K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $504K | Buy |
4,425
+655
| +17% | +$74.6K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $350K | Sell |
3,770
-8,951
| -70% | -$831K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $1M | Sell |
12,721
-1,187
| -9% | -$93.7K | 0.01% | 816 |
|
|
2017
Q4 | $921K | Buy |
13,908
+6,295
| +83% | +$417K | 0.01% | 873 |
|
|
2017
Q3 | $478K | Sell |
7,613
-1,750
| -19% | -$110K | ﹤0.01% | 979 |
|
|
2017
Q2 | $517K | Sell |
9,363
-1,422
| -13% | -$78.5K | 0.01% | 952 |
|
|
2017
Q1 | $635K | Sell |
10,785
-3,401
| -24% | -$200K | 0.01% | 926 |
|
|
2016
Q4 | $776K | Buy |
14,186
+4,720
| +50% | +$258K | 0.01% | 883 |
|
|
2016
Q3 | $443K | Sell |
9,466
-3,421
| -27% | -$160K | 0.01% | 995 |
|
|
2016
Q2 | $519K | Buy |
12,887
+545
| +4% | +$21.9K | 0.01% | 954 |
|
|
2016
Q1 | $446K | Sell |
12,342
-2,514
| -17% | -$90.8K | 0.01% | 1052 |
|
|
2015
Q4 | $561K | Buy |
14,856
+4,921
| +50% | +$186K | 0.01% | 994 |
|
|
2015
Q3 | $377K | Sell |
9,935
-3,327
| -25% | -$126K | 0.01% | 1033 |
|
|
2015
Q2 | $604K | Sell |
13,262
-7,286
| -35% | -$332K | 0.01% | 1014 |
|
|
2015
Q1 | $791K | Sell |
20,548
-2,841
| -12% | -$109K | 0.01% | 966 |
|
|
2014
Q4 | $819K | Sell |
23,389
-16,469
| -41% | -$577K | 0.01% | 958 |
|
|
2014
Q3 | $1.5M | Sell |
39,858
-8,570
| -18% | -$323K | 0.02% | 882 |
|
|
2014
Q2 | $2.25M | Sell |
48,428
-49,939
| -51% | -$2.32M | 0.03% | 667 |
|
|
2014
Q1 | $4.17M | Buy |
98,367
+88,144
| +862% | +$3.73M | 0.05% | 337 |
|
|
2013
Q4 | $427K | Sell |
10,223
-50,582
| -83% | -$2.11M | 0.01% | 1089 |
|
|
2013
Q3 | $2.1M | Sell |
60,805
-3,115
| -5% | -$108K | 0.05% | 379 |
|
|
2013
Q2 | $1.84M | Buy |
+63,920
| New | +$1.84M | 0.04% | 499 |
|