Regions Financial Corp’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 |
-48,012
| Closed | -$7.94M | – | 926 |
|
|
2022
Q1 | $7.94M | Buy |
48,012
+885
| +2% | +$146K | 0.06% | 170 |
|
|
2021
Q4 | $7.17M | Buy |
47,127
+1,821
| +4% | +$277K | 0.06% | 189 |
|
|
2021
Q3 | $5.56M | Buy |
45,306
+1,263
| +3% | +$155K | 0.05% | 209 |
|
|
2021
Q2 | $6.06M | Buy |
44,043
+1,452
| +3% | +$200K | 0.05% | 197 |
|
|
2021
Q1 | $6.15M | Buy |
42,591
+649
| +2% | +$93.7K | 0.06% | 190 |
|
|
2020
Q4 | $5.46M | Sell |
41,942
-727
| -2% | -$94.7K | 0.05% | 196 |
|
|
2020
Q3 | $5.4M | Buy |
42,669
+4,018
| +10% | +$509K | 0.06% | 184 |
|
|
2020
Q2 | $4.01M | Buy |
38,651
+4,943
| +15% | +$512K | 0.05% | 202 |
|
|
2020
Q1 | $3.2M | Sell |
33,708
-2,056
| -6% | -$195K | 0.04% | 221 |
|
|
2019
Q4 | $4.33M | Buy |
35,764
+4,024
| +13% | +$487K | 0.05% | 219 |
|
|
2019
Q3 | $3.91M | Sell |
31,740
-861
| -3% | -$106K | 0.04% | 218 |
|
|
2019
Q2 | $4.05M | Sell |
32,601
-501
| -2% | -$62.3K | 0.05% | 212 |
|
|
2019
Q1 | $3.45M | Sell |
33,102
-738
| -2% | -$76.9K | 0.04% | 227 |
|
|
2018
Q4 | $2.78M | Buy |
33,840
+804
| +2% | +$66.1K | 0.03% | 230 |
|
|
2018
Q3 | $3.76M | Buy |
33,036
+1,177
| +4% | +$134K | 0.04% | 220 |
|
|
2018
Q2 | $2.95M | Sell |
31,859
-2,348
| -7% | -$218K | 0.03% | 235 |
|
|
2018
Q1 | $2.7M | Buy |
34,207
+371
| +1% | +$29.3K | 0.03% | 266 |
|
|
2017
Q4 | $2.24M | Sell |
33,836
-672
| -2% | -$44.5K | 0.02% | 292 |
|
|
2017
Q3 | $2.17M | Sell |
34,508
-1,039
| -3% | -$65.2K | 0.02% | 283 |
|
|
2017
Q2 | $1.97M | Sell |
35,547
-80
| -0.2% | -$4.42K | 0.02% | 304 |
|
|
2017
Q1 | $2.1M | Sell |
35,627
-335
| -0.9% | -$19.7K | 0.02% | 288 |
|
|
2016
Q4 | $1.97M | Sell |
35,962
-2,496
| -6% | -$137K | 0.02% | 301 |
|
|
2016
Q3 | $1.8M | Sell |
38,458
-1,170
| -3% | -$54.8K | 0.02% | 318 |
|
|
2016
Q2 | $1.6M | Sell |
39,628
-1,047
| -3% | -$42.1K | 0.02% | 357 |
|
|
2016
Q1 | $1.47M | Buy |
40,675
+5,713
| +16% | +$206K | 0.02% | 398 |
|
|
2015
Q4 | $1.32M | Sell |
34,962
-1,238
| -3% | -$46.7K | 0.02% | 438 |
|
|
2015
Q3 | $1.37M | Sell |
36,200
-70
| -0.2% | -$2.65K | 0.02% | 412 |
|
|
2015
Q2 | $1.65M | Buy |
36,270
+359
| +1% | +$16.4K | 0.02% | 375 |
|
|
2015
Q1 | $1.38M | Buy |
+35,911
| New | +$1.38M | 0.02% | 427 |
|