AZPN
RhumbLine Advisers’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183,614
| Closed | -$30.4M | – | 3364 |
|
|
2022
Q1 | $30.4M | Sell |
183,614
-877
| -0.5% | -$145K | 0.04% | 398 |
|
|
2021
Q4 | $28.1M | Buy |
184,491
+621
| +0.3% | +$94.5K | 0.03% | 464 |
|
|
2021
Q3 | $22.6M | Sell |
183,870
-1,611
| -0.9% | -$198K | 0.03% | 519 |
|
|
2021
Q2 | $25.5M | Buy |
185,481
+105,892
| +133% | +$14.6M | 0.03% | 487 |
|
|
2021
Q1 | $11.5M | Sell |
79,589
-5,770
| -7% | -$833K | 0.02% | 905 |
|
|
2020
Q4 | $11.1M | Sell |
85,359
-810
| -0.9% | -$106K | 0.02% | 852 |
|
|
2020
Q3 | $10.9M | Sell |
86,169
-3,388
| -4% | -$429K | 0.02% | 724 |
|
|
2020
Q2 | $9.28M | Buy |
89,557
+9,330
| +12% | +$967K | 0.02% | 814 |
|
|
2020
Q1 | $7.63M | Sell |
80,227
-869
| -1% | -$82.6K | 0.02% | 783 |
|
|
2019
Q4 | $9.81M | Buy |
81,096
+1,147
| +1% | +$139K | 0.02% | 843 |
|
|
2019
Q3 | $9.84M | Sell |
79,949
-286
| -0.4% | -$35.2K | 0.02% | 782 |
|
|
2019
Q2 | $9.97M | Sell |
80,235
-685
| -0.8% | -$85.1K | 0.02% | 775 |
|
|
2019
Q1 | $8.44M | Sell |
80,920
-1,406
| -2% | -$147K | 0.02% | 861 |
|
|
2018
Q4 | $6.77M | Sell |
82,326
-3,077
| -4% | -$253K | 0.01% | 921 |
|
|
2018
Q3 | $9.73M | Sell |
85,403
-1,708
| -2% | -$195K | 0.02% | 695 |
|
|
2018
Q2 | $8.08M | Buy |
87,111
+4,733
| +6% | +$439K | 0.02% | 786 |
|
|
2018
Q1 | $6.5M | Sell |
82,378
-4,250
| -5% | -$335K | 0.01% | 883 |
|
|
2017
Q4 | $5.74M | Sell |
86,628
-14,132
| -14% | -$936K | 0.01% | 982 |
|
|
2017
Q3 | $6.33M | Buy |
100,760
+1,646
| +2% | +$103K | 0.01% | 902 |
|
|
2017
Q2 | $5.48M | Sell |
99,114
-7,858
| -7% | -$434K | 0.01% | 953 |
|
|
2017
Q1 | $6.3M | Buy |
106,972
+2,932
| +3% | +$173K | 0.01% | 872 |
|
|
2016
Q4 | $5.69M | Sell |
104,040
-205
| -0.2% | -$11.2K | 0.01% | 867 |
|
|
2016
Q3 | $4.88M | Buy |
104,245
+2,970
| +3% | +$139K | 0.01% | 900 |
|
|
2016
Q2 | $4.08M | Buy |
101,275
+1,392
| +1% | +$56K | 0.01% | 926 |
|
|
2016
Q1 | $3.61M | Buy |
99,883
+990
| +1% | +$35.8K | 0.01% | 1016 |
|
|
2015
Q4 | $3.73M | Buy |
98,893
+4,820
| +5% | +$182K | 0.01% | 972 |
|
|
2015
Q3 | $3.57M | Buy |
94,073
+3,207
| +4% | +$122K | 0.01% | 983 |
|
|
2015
Q2 | $4.14M | Sell |
90,866
-10,270
| -10% | -$468K | 0.01% | 956 |
|
|
2015
Q1 | $3.89M | Buy |
101,136
+14,785
| +17% | +$569K | 0.01% | 976 |
|
|
2014
Q4 | $3.02M | Sell |
86,351
-6,139
| -7% | -$215K | 0.01% | 1092 |
|
|
2014
Q3 | $3.49M | Buy |
92,490
+1,145
| +1% | +$43.2K | 0.01% | 956 |
|
|
2014
Q2 | $4.24M | Sell |
91,345
-8,040
| -8% | -$373K | 0.01% | 887 |
|
|
2014
Q1 | $4.21M | Sell |
99,385
-3,780
| -4% | -$160K | 0.01% | 913 |
|
|
2013
Q4 | $4.31M | Buy |
103,165
+1,040
| +1% | +$43.5K | 0.01% | 899 |
|
|
2013
Q3 | $3.53M | Sell |
102,125
-1,014
| -1% | -$35K | 0.01% | 992 |
|
|
2013
Q2 | $2.97M | Buy |
+103,139
| New | +$2.97M | 0.01% | 1064 |
|