Schroder Investment Management 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 |
-6,608
| Closed | -$1.08M | – | 1425 |
|
|
2022
Q1 | $1.08M | Buy |
+6,608
| New | +$1.08M | ﹤0.01% | 1118 |
|
|
2021
Q4 | – | Sell |
-5,250
| Closed | -$645K | – | 1563 |
|
|
2021
Q3 | $645K | Sell |
5,250
-32,264
| -86% | -$3.96M | ﹤0.01% | 1172 |
|
|
2021
Q2 | $5.16M | Sell |
37,514
-9,100
| -20% | -$1.25M | 0.01% | 820 |
|
|
2021
Q1 | $6.73M | Sell |
46,614
-1,101
| -2% | -$159K | 0.01% | 753 |
|
|
2020
Q4 | $6.22M | Sell |
47,715
-12,310
| -21% | -$1.6M | 0.01% | 753 |
|
|
2020
Q3 | $7.6M | Buy |
60,025
+58,752
| +4,615% | +$7.43M | 0.01% | 639 |
|
|
2020
Q2 | $132K | Sell |
1,273
-3,187
| -71% | -$330K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $417K | Buy |
4,460
+607
| +16% | +$56.8K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $466K | Hold |
3,853
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q3 | $466K | Buy |
3,853
+167
| +5% | +$20.2K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $458K | Buy |
+3,686
| New | +$458K | ﹤0.01% | 981 |
|
|
2017
Q3 | – | Sell |
-33,484
| Closed | -$1.82M | – | 1427 |
|
|
2017
Q2 | $1.82M | Buy |
33,484
+16,365
| +96% | +$890K | ﹤0.01% | 880 |
|
|
2017
Q1 | $1.01M | Buy |
+17,119
| New | +$1.01M | ﹤0.01% | 957 |
|