Shell Asset 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 |
-6,469
| Closed | -$1.07M | – | 1451 |
|
|
2022
Q1 | $1.07M | Sell |
6,469
-947
| -13% | -$157K | 0.03% | 470 |
|
|
2021
Q4 | $1.13M | Buy |
7,416
+34
| +0.5% | +$5.18K | 0.02% | 515 |
|
|
2021
Q3 | $907K | Sell |
7,382
-320
| -4% | -$39.3K | 0.02% | 556 |
|
|
2021
Q2 | $1.06M | Buy |
7,702
+420
| +6% | +$57.7K | 0.02% | 541 |
|
|
2021
Q1 | $1.05M | Sell |
7,282
-50
| -0.7% | -$7.22K | 0.02% | 517 |
|
|
2020
Q4 | $955K | Hold |
7,332
| – | – | 0.02% | 519 |
|
|
2020
Q3 | $928K | Hold |
7,332
| – | – | 0.02% | 478 |
|
|
2020
Q2 | $760K | Sell |
7,332
-68
| -0.9% | -$7.05K | 0.02% | 513 |
|
|
2020
Q1 | $704K | Sell |
7,400
-113
| -2% | -$10.8K | 0.02% | 532 |
|
|
2019
Q4 | $909K | Sell |
7,513
-153
| -2% | -$18.5K | 0.02% | 586 |
|
|
2019
Q3 | $944K | Sell |
7,666
-66
| -0.9% | -$8.13K | 0.02% | 562 |
|
|
2019
Q2 | $961K | Sell |
7,732
-177
| -2% | -$22K | 0.02% | 575 |
|
|
2019
Q1 | $825K | Hold |
7,909
| – | – | 0.02% | 662 |
|
|
2018
Q4 | $650K | Sell |
7,909
-700
| -8% | -$57.5K | 0.02% | 728 |
|
|
2018
Q3 | $981K | Buy |
+8,609
| New | +$981K | 0.02% | 674 |
|
|
2016
Q4 | – | Sell |
-13,211
| Closed | -$618K | – | 1132 |
|
|
2016
Q3 | $618K | Buy |
+13,211
| New | +$618K | 0.01% | 787 |
|