SG Americas Securities’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 |
-24,020
| Closed | -$3.97M | – | 3283 |
|
|
2022
Q1 | $3.97M | Buy |
24,020
+13,382
| +126% | +$2.21M | 0.03% | 445 |
|
|
2021
Q4 | $1.62M | Sell |
10,638
-14,393
| -58% | -$2.19M | 0.01% | 1167 |
|
|
2021
Q3 | $3.07M | Buy |
25,031
+15,802
| +171% | +$1.94M | 0.01% | 815 |
|
|
2021
Q2 | $1.27M | Buy |
9,229
+2,722
| +42% | +$374K | 0.01% | 1283 |
|
|
2021
Q1 | $939K | Buy |
6,507
+1,408
| +28% | +$203K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $664K | Sell |
5,099
-4,384
| -46% | -$571K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $1.2M | Buy |
9,483
+5,056
| +114% | +$640K | 0.01% | 885 |
|
|
2020
Q2 | $459K | Sell |
4,427
-4,231
| -49% | -$439K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $823K | Buy |
8,658
+6,468
| +295% | +$615K | 0.01% | 1145 |
|
|
2019
Q4 | $265K | Sell |
2,190
-5,549
| -72% | -$671K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $953K | Buy |
7,739
+3,234
| +72% | +$398K | 0.01% | 1247 |
|
|
2019
Q2 | $560K | Sell |
4,505
-29,868
| -87% | -$3.71M | ﹤0.01% | 1603 |
|
|
2019
Q1 | $3.58M | Buy |
34,373
+31,410
| +1,060% | +$3.28M | 0.03% | 499 |
|
|
2018
Q4 | $243K | Buy |
2,963
+1,134
| +62% | +$93K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $208K | Sell |
1,829
-11,281
| -86% | -$1.28M | ﹤0.01% | 2223 |
|
|
2018
Q2 | $1.22M | Buy |
13,110
+5,553
| +73% | +$515K | 0.01% | 1141 |
|
|
2018
Q1 | $596K | Buy |
7,557
+5,623
| +291% | +$443K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $128K | Sell |
1,934
-3,582
| -65% | -$237K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $346K | Sell |
5,516
-3,908
| -41% | -$245K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $521K | Buy |
9,424
+5,393
| +134% | +$298K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $238K | Sell |
4,031
-1,360
| -25% | -$80.3K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $295K | Sell |
5,391
-9,414
| -64% | -$515K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $693K | Buy |
+14,805
| New | +$693K | 0.01% | 1280 |
|
|
2016
Q2 | – | Sell |
-6,239
| Closed | -$225K | – | 2818 |
|
|
2016
Q1 | $225K | Buy |
6,239
+3,350
| +116% | +$121K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $109K | Sell |
2,889
-3,922
| -58% | -$148K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $258K | Buy |
+6,811
| New | +$258K | ﹤0.01% | 1305 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$224K | – | 2984 |
|
|
2014
Q4 | $224K | Sell |
6,400
-5,781
| -47% | -$202K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $459K | Buy |
+12,181
| New | +$459K | ﹤0.01% | 1328 |
|
|
2014
Q2 | – | Sell |
-7,979
| Closed | -$338K | – | 2474 |
|
|
2014
Q1 | $338K | Buy |
+7,979
| New | +$338K | ﹤0.01% | 1512 |
|
|
2013
Q4 | – | Sell |
-19,414
| Closed | -$671K | – | 2968 |
|
|
2013
Q3 | $671K | Buy |
19,414
+13,792
| +245% | +$477K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $162K | Buy |
+5,622
| New | +$162K | ﹤0.01% | 1556 |
|