Skandinaviska Enskilda Banken (SEB)’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 |
-27,466
| Closed | -$4.54M | – | 1114 |
|
2022
Q1 | $4.54M | Sell |
27,466
-505
| -2% | -$83.5K | 0.03% | 425 |
|
2021
Q4 | $4.25M | Sell |
27,971
-43,951
| -61% | -$6.68M | 0.02% | 457 |
|
2021
Q3 | $8.83M | Buy |
71,922
+24,635
| +52% | +$3.03M | 0.05% | 310 |
|
2021
Q2 | $6.5M | Sell |
47,287
-256
| -0.5% | -$35.2K | 0.04% | 362 |
|
2021
Q1 | $6.86M | Buy |
+47,543
| New | +$6.86M | 0.05% | 339 |
|
2017
Q3 | – | Sell |
-25,900
| Closed | -$1.43M | – | 767 |
|
2017
Q2 | $1.43M | Hold |
25,900
| – | – | 0.01% | 538 |
|
2017
Q1 | $1.53M | Buy |
+25,900
| New | +$1.53M | 0.02% | 502 |
|
2016
Q3 | – | Sell |
-84,700
| Closed | -$3.41M | – | 753 |
|
2016
Q2 | $3.41M | Sell |
84,700
-178,300
| -68% | -$7.17M | 0.04% | 324 |
|
2016
Q1 | $9.5M | Buy |
+263,000
| New | +$9.5M | 0.11% | 150 |
|