Raymond James Financial Services 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 |
-3,404
| Closed | -$563K | – | 3405 |
|
|
2022
Q1 | $563K | Buy |
3,404
+993
| +41% | +$164K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $367K | Sell |
2,411
-34
| -1% | -$5.18K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $300K | Sell |
2,445
-599
| -20% | -$73.5K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $419K | Buy |
3,044
+274
| +10% | +$37.7K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $400K | Sell |
2,770
-467
| -14% | -$67.4K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $422K | Buy |
3,237
+487
| +18% | +$63.5K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $348K | Sell |
2,750
-3,613
| -57% | -$457K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $659K | Buy |
6,363
+1,040
| +20% | +$108K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $506K | Buy |
5,323
+1,078
| +25% | +$102K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $513K | Buy |
4,245
+55
| +1% | +$6.65K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $516K | Buy |
4,190
+891
| +27% | +$110K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $410K | Buy |
3,299
+336
| +11% | +$41.8K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $309K | Buy |
2,963
+85
| +3% | +$8.86K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $237K | Sell |
2,878
-491
| -15% | -$40.4K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $384K | Hold |
3,369
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q2 | $312K | Buy |
3,369
+39
| +1% | +$3.61K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $263K | Sell |
3,330
-61
| -2% | -$4.82K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $224K | Buy |
+3,391
| New | +$224K | ﹤0.01% | 2184 |
|