Rockefeller Capital Management’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 |
-12,234
| Closed | -$2.02M | – | 4606 |
|
|
2022
Q1 | $2.02M | Buy |
12,234
+11,949
| +4,193% | +$1.98M | 0.01% | 797 |
|
|
2021
Q4 | $43K | Sell |
285
-86
| -23% | -$13K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $45K | Buy |
371
+361
| +3,610% | +$43.8K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $1K | Sell |
10
-1,261
| -99% | -$126K | ﹤0.01% | 3416 |
|
|
2021
Q1 | $183K | Buy |
1,271
+1,260
| +11,455% | +$181K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2828 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2560 |
|
|
2020
Q2 | $1K | Sell |
11
-1,241
| -99% | -$113K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $119K | Hold |
1,252
| – | – | ﹤0.01% | 972 |
|
|
2019
Q4 | $151K | Hold |
1,252
| – | – | ﹤0.01% | 839 |
|
|
2019
Q3 | $154K | Buy |
+1,252
| New | +$154K | ﹤0.01% | 682 |
|