Prudential Financial’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 |
-9,664
| Closed | -$1.6M | – | 2811 |
|
|
2022
Q1 | $1.6M | Buy |
9,664
+499
| +5% | +$82.6K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $1.47M | Sell |
9,165
-6,121
| -40% | -$980K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $1.94M | Sell |
15,286
-9,831
| -39% | -$1.25M | ﹤0.01% | 1479 |
|
|
2021
Q2 | $3.46M | Sell |
25,117
-2,149
| -8% | -$296K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $3.94M | Sell |
27,266
-2,274
| -8% | -$328K | 0.01% | 1124 |
|
|
2020
Q4 | $3.85M | Buy |
29,540
+6,620
| +29% | +$862K | 0.01% | 1119 |
|
|
2020
Q3 | $2.9M | Buy |
22,920
+19,178
| +513% | +$2.43M | 0.01% | 1146 |
|
|
2020
Q2 | $388K | Sell |
3,742
-36
| -1% | -$3.73K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $359K | Sell |
3,778
-813
| -18% | -$77.3K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $555K | Sell |
4,591
-655
| -12% | -$79.2K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $645K | Sell |
5,246
-4,681
| -47% | -$576K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $1.23M | Sell |
9,927
-1,742
| -15% | -$217K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $1.22M | Sell |
11,669
-29,707
| -72% | -$3.1M | ﹤0.01% | 1803 |
|
|
2018
Q4 | $3.4M | Sell |
41,376
-56,351
| -58% | -$4.63M | 0.01% | 1249 |
|
|
2018
Q3 | $11.1M | Buy |
97,727
+24,780
| +34% | +$2.82M | 0.02% | 876 |
|
|
2018
Q2 | $6.77M | Sell |
72,947
-85,944
| -54% | -$7.97M | 0.01% | 1097 |
|
|
2018
Q1 | $12.5M | Buy |
158,891
+44,610
| +39% | +$3.52M | 0.02% | 810 |
|
|
2017
Q4 | $7.57M | Buy |
114,281
+48,287
| +73% | +$3.2M | 0.01% | 996 |
|
|
2017
Q3 | $4.15M | Sell |
65,994
-122,870
| -65% | -$7.72M | 0.01% | 1226 |
|
|
2017
Q2 | $10.4M | Sell |
188,864
-46,574
| -20% | -$2.57M | 0.02% | 858 |
|
|
2017
Q1 | $13.9M | Buy |
235,438
+139,612
| +146% | +$8.23M | 0.02% | 732 |
|
|
2016
Q4 | $5.24M | Buy |
95,826
+42,773
| +81% | +$2.34M | 0.01% | 1093 |
|
|
2016
Q3 | $2.48M | Buy |
53,053
+14,837
| +39% | +$694K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $1.54M | Sell |
38,216
-147,959
| -79% | -$5.95M | ﹤0.01% | 1676 |
|
|
2016
Q1 | $6.73M | Buy |
186,175
+53,400
| +40% | +$1.93M | 0.01% | 985 |
|
|
2015
Q4 | $5.01M | Buy |
132,775
+25,000
| +23% | +$944K | 0.01% | 1071 |
|
|
2015
Q3 | $4.09M | Sell |
107,775
-10,200
| -9% | -$387K | 0.01% | 1129 |
|
|
2015
Q2 | $5.37M | Sell |
117,975
-48,800
| -29% | -$2.22M | 0.01% | 1069 |
|
|
2015
Q1 | $6.42M | Buy |
166,775
+20,900
| +14% | +$804K | 0.01% | 1017 |
|
|
2014
Q4 | $5.11M | Buy |
145,875
+51,300
| +54% | +$1.8M | 0.01% | 996 |
|
|
2014
Q3 | $3.57M | Sell |
94,575
-12,623
| -12% | -$476K | 0.01% | 1115 |
|
|
2014
Q2 | $4.97M | Buy |
107,198
+10,323
| +11% | +$479K | 0.01% | 1000 |
|
|
2014
Q1 | $4.1M | Buy |
96,875
+67,000
| +224% | +$2.84M | 0.01% | 1064 |
|
|
2013
Q4 | $1.25M | Sell |
29,875
-8,800
| -23% | -$368K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $1.34M | Buy |
38,675
+16,100
| +71% | +$556K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $650K | Buy |
+22,575
| New | +$650K | ﹤0.01% | 1862 |
|