RBC Europe’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,290
| Closed | -$158K | – | 1283 |
|
|
2021
Q3 | $158K | Hold |
1,290
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $177K | Sell |
1,290
-320
| -20% | -$44K | 0.01% | 332 |
|
|
2021
Q1 | $232K | Sell |
1,610
-297
| -16% | -$42.9K | 0.01% | 272 |
|
|
2020
Q4 | $248K | Hold |
1,907
| – | – | 0.01% | 250 |
|
|
2020
Q3 | $241K | Hold |
1,907
| – | – | 0.02% | 232 |
|
|
2020
Q2 | $198K | Hold |
1,907
| – | – | 0.02% | 242 |
|
|
2020
Q1 | $181K | Hold |
1,907
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $231K | Hold |
1,907
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $235K | Hold |
1,907
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $237K | Hold |
1,907
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $199K | Hold |
1,907
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $157K | Hold |
1,907
| – | – | 0.02% | 252 |
|
|
2018
Q3 | $217K | Hold |
1,907
| – | – | 0.02% | 233 |
|
|
2018
Q2 | $177K | Hold |
1,907
| – | – | 0.02% | 265 |
|
|
2018
Q1 | $150K | Sell |
1,907
-1,907
| -50% | -$150K | 0.02% | 276 |
|
|
2017
Q4 | $252K | Hold |
3,814
| – | – | 0.03% | 223 |
|
|
2017
Q3 | $240K | Buy |
+3,814
| New | +$240K | 0.03% | 230 |
|