State of Alaska Department of Revenue’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 |
-20,238
| Closed | -$3.35M | – | 1673 |
|
|
2022
Q1 | $3.35M | Buy |
20,238
+7,903
| +64% | +$1.31M | 0.04% | 492 |
|
|
2021
Q4 | $1.88M | Sell |
12,335
-755
| -6% | -$115K | 0.02% | 745 |
|
|
2021
Q3 | $1.61M | Sell |
13,090
-5,490
| -30% | -$674K | 0.02% | 826 |
|
|
2021
Q2 | $2.55M | Buy |
18,580
+8,293
| +81% | +$1.14M | 0.03% | 589 |
|
|
2021
Q1 | $1.48M | Buy |
10,287
+3,263
| +46% | +$471K | 0.02% | 835 |
|
|
2020
Q4 | $914K | Buy |
7,024
+3,377
| +93% | +$439K | 0.01% | 1022 |
|
|
2020
Q3 | $461K | Buy |
+3,647
| New | +$461K | 0.01% | 1277 |
|
|
2019
Q3 | – | Sell |
-8,125
| Closed | -$1.01M | – | 1814 |
|
|
2019
Q2 | $1.01M | Buy |
8,125
+25
| +0.3% | +$3.1K | 0.02% | 726 |
|
|
2019
Q1 | $843K | Sell |
8,100
-640
| -7% | -$66.6K | 0.01% | 795 |
|
|
2018
Q4 | $717K | Buy |
8,740
+67
| +0.8% | +$5.5K | 0.01% | 796 |
|
|
2018
Q3 | $987K | Buy |
8,673
+463
| +6% | +$52.7K | 0.02% | 728 |
|
|
2018
Q2 | $761K | Buy |
+8,210
| New | +$761K | 0.01% | 828 |
|