Raymond James & Associates’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 |
-130,023
| Closed | -$21.5M | – | 4108 |
|
|
2022
Q1 | $21.5M | Sell |
130,023
-228,071
| -64% | -$37.7M | 0.02% | 662 |
|
|
2021
Q4 | $54.5M | Buy |
358,094
+15,531
| +5% | +$2.36M | 0.04% | 357 |
|
|
2021
Q3 | $42.1M | Buy |
342,563
+8,746
| +3% | +$1.07M | 0.04% | 415 |
|
|
2021
Q2 | $45.9M | Buy |
333,817
+13,284
| +4% | +$1.83M | 0.04% | 373 |
|
|
2021
Q1 | $46.3M | Buy |
320,533
+12,498
| +4% | +$1.8M | 0.05% | 342 |
|
|
2020
Q4 | $40.1M | Buy |
308,035
+53,430
| +21% | +$6.96M | 0.04% | 358 |
|
|
2020
Q3 | $32.2M | Buy |
254,605
+18,158
| +8% | +$2.3M | 0.04% | 370 |
|
|
2020
Q2 | $24.5M | Buy |
236,447
+11,256
| +5% | +$1.17M | 0.03% | 449 |
|
|
2020
Q1 | $21.4M | Sell |
225,191
-49,191
| -18% | -$4.68M | 0.03% | 438 |
|
|
2019
Q4 | $33.2M | Buy |
274,382
+2,735
| +1% | +$331K | 0.04% | 381 |
|
|
2019
Q3 | $33.4M | Sell |
271,647
-965
| -0.4% | -$119K | 0.05% | 362 |
|
|
2019
Q2 | $33.9M | Buy |
272,612
+38,289
| +16% | +$4.76M | 0.05% | 364 |
|
|
2019
Q1 | $24.4M | Sell |
234,323
-3,832
| -2% | -$400K | 0.04% | 456 |
|
|
2018
Q4 | $19.6M | Buy |
238,155
+3,828
| +2% | +$315K | 0.03% | 485 |
|
|
2018
Q3 | $26.7M | Buy |
234,327
+27,522
| +13% | +$3.14M | 0.04% | 423 |
|
|
2018
Q2 | $19.2M | Buy |
206,805
+22,049
| +12% | +$2.04M | 0.03% | 522 |
|
|
2018
Q1 | $14.6M | Buy |
184,756
+14,233
| +8% | +$1.12M | 0.03% | 592 |
|
|
2017
Q4 | $11.3M | Buy |
170,523
+10,327
| +6% | +$684K | 0.02% | 711 |
|
|
2017
Q3 | $10.1M | Sell |
160,196
-1,219
| -0.8% | -$76.6K | 0.02% | 729 |
|
|
2017
Q2 | $8.92M | Buy |
161,415
+1,644
| +1% | +$90.9K | 0.02% | 759 |
|
|
2017
Q1 | $9.41M | Buy |
159,771
+8,488
| +6% | +$500K | 0.02% | 704 |
|
|
2016
Q4 | $8.27M | Buy |
151,283
+8,082
| +6% | +$442K | 0.02% | 724 |
|
|
2016
Q3 | $6.7M | Buy |
143,201
+56,569
| +65% | +$2.65M | 0.02% | 798 |
|
|
2016
Q2 | $3.49M | Buy |
86,632
+3,274
| +4% | +$132K | 0.01% | 1035 |
|
|
2016
Q1 | $3.01M | Sell |
83,358
-20,894
| -20% | -$755K | 0.01% | 1073 |
|
|
2015
Q4 | $3.94M | Buy |
104,252
+33,978
| +48% | +$1.28M | 0.01% | 918 |
|
|
2015
Q3 | $2.66M | Buy |
70,274
+7,854
| +13% | +$298K | 0.01% | 1067 |
|
|
2015
Q2 | $2.84M | Sell |
62,420
-2,710
| -4% | -$123K | 0.01% | 1119 |
|
|
2015
Q1 | $2.51M | Buy |
+65,130
| New | +$2.51M | 0.01% | 1122 |
|
|
2014
Q3 | – | Sell |
-26,061
| Closed | -$1.21M | – | 2315 |
|
|
2014
Q2 | $1.21M | Buy |
+26,061
| New | +$1.21M | 0.01% | 1380 |
|