Stephens Inc’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 |
-2,808
| Closed | -$464K | – | 1371 |
|
|
2022
Q1 | $464K | Sell |
2,808
-67
| -2% | -$11.1K | 0.01% | 842 |
|
|
2021
Q4 | $438K | Buy |
2,875
+275
| +11% | +$41.9K | 0.01% | 897 |
|
|
2021
Q3 | $319K | Buy |
2,600
+301
| +13% | +$36.9K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $316K | Buy |
2,299
+202
| +10% | +$27.8K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $303K | Buy |
2,097
+287
| +16% | +$41.5K | 0.01% | 1001 |
|
|
2020
Q4 | $236K | Buy |
1,810
+63
| +4% | +$8.21K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $221K | Buy |
1,747
+148
| +9% | +$18.7K | ﹤0.01% | 991 |
|
|
2020
Q2 | $166K | Sell |
1,599
-1,230
| -43% | -$128K | ﹤0.01% | 993 |
|
|
2020
Q1 | $269K | Buy |
2,829
+86
| +3% | +$8.18K | 0.01% | 805 |
|
|
2019
Q4 | $332K | Sell |
2,743
-4,179
| -60% | -$506K | 0.01% | 838 |
|
|
2019
Q3 | $852K | Sell |
6,922
-33
| -0.5% | -$4.06K | 0.02% | 600 |
|
|
2019
Q2 | $864K | Sell |
6,955
-521
| -7% | -$64.7K | 0.02% | 613 |
|
|
2019
Q1 | $779K | Sell |
7,476
-48
| -0.6% | -$5K | 0.02% | 628 |
|
|
2018
Q4 | $618K | Buy |
7,524
+319
| +4% | +$26.2K | 0.02% | 640 |
|
|
2018
Q3 | $821K | Buy |
+7,205
| New | +$821K | 0.02% | 637 |
|
|
2017
Q3 | – | Sell |
-7,659
| Closed | -$423K | – | 949 |
|
|
2017
Q2 | $423K | Sell |
7,659
-161
| -2% | -$8.89K | 0.01% | 613 |
|
|
2017
Q1 | $461K | Buy |
7,820
+74
| +1% | +$4.36K | 0.02% | 564 |
|
|
2016
Q4 | $424K | Sell |
7,746
-285
| -4% | -$15.6K | 0.02% | 532 |
|
|
2016
Q3 | $376K | Hold |
8,031
| – | – | 0.02% | 571 |
|
|
2016
Q2 | $323K | Buy |
8,031
+1,123
| +16% | +$45.2K | 0.01% | 577 |
|
|
2016
Q1 | $250K | Sell |
6,908
-332
| -5% | -$12K | 0.01% | 597 |
|
|
2015
Q4 | $273K | Sell |
7,240
-11
| -0.2% | -$415 | 0.01% | 564 |
|
|
2015
Q3 | $275K | Buy |
7,251
+56
| +0.8% | +$2.12K | 0.01% | 577 |
|
|
2015
Q2 | $328K | Sell |
7,195
-164
| -2% | -$7.48K | 0.01% | 578 |
|
|
2015
Q1 | $283K | Buy |
7,359
+634
| +9% | +$24.4K | 0.01% | 623 |
|
|
2014
Q4 | $236K | Sell |
6,725
-1,442
| -18% | -$50.6K | 0.01% | 671 |
|
|
2014
Q3 | $308K | Sell |
8,167
-2,349
| -22% | -$88.6K | 0.02% | 605 |
|
|
2014
Q2 | $488K | Buy |
10,516
+2,467
| +31% | +$114K | 0.02% | 509 |
|
|
2014
Q1 | $341K | Buy |
8,049
+36
| +0.4% | +$1.53K | 0.02% | 569 |
|
|
2013
Q4 | $335K | Sell |
8,013
-5
| -0.1% | -$209 | 0.02% | 606 |
|
|
2013
Q3 | $277K | Buy |
8,018
+4,295
| +115% | +$148K | 0.01% | 621 |
|
|
2013
Q2 | $107K | Buy |
+3,723
| New | +$107K | 0.01% | 700 |
|