Quadrant 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 |
-392
| Closed | -$65K | – | 2872 |
|
|
2022
Q1 | $65K | Sell |
392
-22
| -5% | -$3.65K | 0.01% | 834 |
|
|
2021
Q4 | $63K | Sell |
414
-3
| -0.7% | -$457 | 0.01% | 833 |
|
|
2021
Q3 | $51K | Buy |
417
+18
| +5% | +$2.2K | 0.01% | 860 |
|
|
2021
Q2 | $55K | Sell |
399
-3
| -0.7% | -$414 | 0.01% | 811 |
|
|
2021
Q1 | $58K | Buy |
402
+19
| +5% | +$2.74K | 0.01% | 761 |
|
|
2020
Q4 | $50K | Buy |
383
+5
| +1% | +$653 | 0.01% | 747 |
|
|
2020
Q3 | $48K | Hold |
378
| – | – | 0.01% | 674 |
|
|
2020
Q2 | $39K | Sell |
378
-291
| -43% | -$30K | 0.01% | 815 |
|
|
2020
Q1 | $66K | Buy |
669
+294
| +78% | +$29K | 0.01% | 750 |
|
|
2019
Q4 | $43K | Hold |
375
| – | – | 0.01% | 1417 |
|
|
2019
Q3 | $44K | Hold |
375
| – | – | 0.01% | 1282 |
|
|
2019
Q2 | $44K | Hold |
375
| – | – | 0.01% | 1278 |
|
|
2019
Q1 | $36K | Hold |
375
| – | – | 0.01% | 1350 |
|
|
2018
Q4 | $30K | Hold |
375
| – | – | 0.01% | 1074 |
|
|
2018
Q3 | $41K | Hold |
375
| – | – | 0.01% | 717 |
|
|
2018
Q2 | $33K | Hold |
375
| – | – | 0.01% | 795 |
|
|
2018
Q1 | $29K | Buy |
375
+114
| +44% | +$8.82K | 0.01% | 822 |
|
|
2017
Q4 | $17K | Hold |
261
| – | – | 0.01% | 989 |
|
|
2017
Q3 | $16K | Hold |
261
| – | – | 0.01% | 1015 |
|
|
2017
Q2 | $14K | Hold |
261
| – | – | 0.01% | 1005 |
|
|
2017
Q1 | $15K | Hold |
261
| – | – | 0.01% | 946 |
|
|
2016
Q4 | $14K | Hold |
261
| – | – | 0.01% | 921 |
|
|
2016
Q3 | $12K | Hold |
261
| – | – | 0.01% | 1002 |
|
|
2016
Q2 | $10K | Hold |
261
| – | – | 0.01% | 1030 |
|
|
2016
Q1 | $9K | Buy |
261
+242
| +1,274% | +$8.35K | 0.01% | 1021 |
|
|
2015
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1841 |
|