Steph & Co’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 |
-804
| Closed | -$133K | – | 298 |
|
|
2022
Q1 | $133K | Sell |
804
-257
| -24% | -$42.5K | 0.08% | 128 |
|
|
2021
Q4 | $161K | Hold |
1,061
| – | – | 0.09% | 120 |
|
|
2021
Q3 | $130K | Hold |
1,061
| – | – | 0.08% | 127 |
|
|
2021
Q2 | $146K | Hold |
1,061
| – | – | 0.09% | 118 |
|
|
2021
Q1 | $153K | Hold |
1,061
| – | – | 0.11% | 114 |
|
|
2020
Q4 | $138K | Sell |
1,061
-2
| -0.2% | -$260 | 0.11% | 120 |
|
|
2020
Q3 | $135K | Sell |
1,063
-239
| -18% | -$30.4K | 0.13% | 104 |
|
|
2020
Q2 | $135K | Sell |
1,302
-63
| -5% | -$6.53K | 0.13% | 99 |
|
|
2020
Q1 | $130K | Buy |
1,365
+162
| +13% | +$15.4K | 0.15% | 84 |
|
|
2019
Q4 | $145K | Buy |
+1,203
| New | +$145K | 0.12% | 101 |
|