Russell Investments Group’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 |
-14,451
| Closed | -$2.39M | – | 3034 |
|
|
2022
Q1 | $2.39M | Buy |
14,451
+481
| +3% | +$79.5K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $2.13M | Hold |
13,970
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q3 | $1.71M | Hold |
13,970
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q2 | $1.92M | Sell |
13,970
-3,929
| -22% | -$540K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $2.58M | Sell |
17,899
-7,908
| -31% | -$1.14M | ﹤0.01% | 1736 |
|
|
2020
Q4 | $3.36M | Buy |
25,807
+18,849
| +271% | +$2.45M | 0.01% | 1466 |
|
|
2020
Q3 | $878K | Sell |
6,958
-11,905
| -63% | -$1.5M | ﹤0.01% | 2132 |
|
|
2020
Q2 | $1.95M | Buy |
18,863
+10,304
| +120% | +$1.07M | ﹤0.01% | 1659 |
|
|
2020
Q1 | $812K | Sell |
8,559
-9,396
| -52% | -$891K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $2.17M | Sell |
17,955
-94,332
| -84% | -$11.4M | ﹤0.01% | 1689 |
|
|
2019
Q3 | $13.8M | Sell |
112,287
-70,311
| -39% | -$8.62M | 0.03% | 704 |
|
|
2019
Q2 | $22.6M | Sell |
182,598
-77,090
| -30% | -$9.54M | 0.04% | 502 |
|
|
2019
Q1 | $27.1M | Buy |
259,688
+5,771
| +2% | +$601K | 0.05% | 441 |
|
|
2018
Q4 | $20.8M | Sell |
253,917
-73,144
| -22% | -$5.99M | 0.05% | 470 |
|
|
2018
Q3 | $37.2M | Buy |
327,061
+47,078
| +17% | +$5.36M | 0.07% | 315 |
|
|
2018
Q2 | $26M | Sell |
279,983
-10,072
| -3% | -$937K | 0.05% | 420 |
|
|
2018
Q1 | $22.9M | Buy |
290,055
+24,126
| +9% | +$1.9M | 0.04% | 543 |
|
|
2017
Q4 | $17.6M | Buy |
265,929
+5,235
| +2% | +$347K | 0.03% | 704 |
|
|
2017
Q3 | $16.4M | Sell |
260,694
-3,522
| -1% | -$221K | 0.03% | 718 |
|
|
2017
Q2 | $14.6M | Buy |
264,216
+93,794
| +55% | +$5.18M | 0.03% | 742 |
|
|
2017
Q1 | $10M | Buy |
170,422
+15,403
| +10% | +$908K | 0.02% | 872 |
|
|
2016
Q4 | $8.49M | Buy |
+155,019
| New | +$8.49M | 0.02% | 940 |
|