Stifel Financial’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 |
-168,796
| Closed | -$27.9M | – | 3523 |
|
|
2022
Q1 | $27.9M | Sell |
168,796
-2,557
| -1% | -$423K | 0.04% | 400 |
|
|
2021
Q4 | $26.1M | Buy |
171,353
+4,193
| +3% | +$638K | 0.03% | 419 |
|
|
2021
Q3 | $20.5M | Buy |
167,160
+6,452
| +4% | +$792K | 0.03% | 469 |
|
|
2021
Q2 | $22.1M | Buy |
160,708
+4,800
| +3% | +$660K | 0.03% | 439 |
|
|
2021
Q1 | $22.5M | Buy |
155,908
+11,118
| +8% | +$1.6M | 0.04% | 394 |
|
|
2020
Q4 | $18.9M | Buy |
144,790
+7,423
| +5% | +$967K | 0.03% | 419 |
|
|
2020
Q3 | $17.4M | Sell |
137,367
-910
| -0.7% | -$115K | 0.04% | 388 |
|
|
2020
Q2 | $14.3M | Buy |
138,277
+7,345
| +6% | +$761K | 0.03% | 405 |
|
|
2020
Q1 | $12.5M | Sell |
130,932
-11,787
| -8% | -$1.12M | 0.03% | 384 |
|
|
2019
Q4 | $17.2M | Buy |
142,719
+9,869
| +7% | +$1.19M | 0.04% | 409 |
|
|
2019
Q3 | $16.4M | Buy |
132,850
+10,619
| +9% | +$1.31M | 0.04% | 384 |
|
|
2019
Q2 | $15.2M | Buy |
122,231
+9,802
| +9% | +$1.22M | 0.04% | 421 |
|
|
2019
Q1 | $11.7M | Buy |
112,429
+5,196
| +5% | +$542K | 0.03% | 480 |
|
|
2018
Q4 | $8.83M | Buy |
107,233
+396
| +0.4% | +$32.6K | 0.03% | 528 |
|
|
2018
Q3 | $12.2M | Buy |
106,837
+9,588
| +10% | +$1.09M | 0.03% | 458 |
|
|
2018
Q2 | $9.02M | Sell |
97,249
-4,298
| -4% | -$399K | 0.03% | 582 |
|
|
2018
Q1 | $8.02M | Sell |
101,547
-199,437
| -66% | -$15.8M | 0.03% | 618 |
|
|
2017
Q4 | $19.9M | Buy |
300,984
+7,206
| +2% | +$477K | 0.06% | 307 |
|
|
2017
Q3 | $18.5M | Sell |
293,778
-12,105
| -4% | -$761K | 0.06% | 302 |
|
|
2017
Q2 | $16.9M | Buy |
305,883
+35,268
| +13% | +$1.95M | 0.06% | 306 |
|
|
2017
Q1 | $15.9M | Buy |
270,615
+38,721
| +17% | +$2.28M | 0.06% | 310 |
|
|
2016
Q4 | $12.7M | Buy |
231,894
+45,550
| +24% | +$2.49M | 0.05% | 350 |
|
|
2016
Q3 | $8.73M | Buy |
186,344
+25,264
| +16% | +$1.18M | 0.04% | 425 |
|
|
2016
Q2 | $6.48M | Buy |
161,080
+10,646
| +7% | +$428K | 0.03% | 507 |
|
|
2016
Q1 | $5.43M | Buy |
150,434
+23,309
| +18% | +$842K | 0.03% | 511 |
|
|
2015
Q4 | $4.8M | Buy |
127,125
+9,534
| +8% | +$360K | 0.03% | 579 |
|
|
2015
Q3 | $4.46M | Sell |
117,591
-45,516
| -28% | -$1.73M | 0.03% | 563 |
|
|
2015
Q2 | $7.43M | Sell |
163,107
-385,333
| -70% | -$17.5M | 0.04% | 435 |
|
|
2015
Q1 | $21.1M | Buy |
548,440
+12,371
| +2% | +$476K | 0.12% | 208 |
|
|
2014
Q4 | $26.7M | Buy |
536,069
+131,272
| +32% | +$6.55M | 0.15% | 171 |
|
|
2014
Q3 | $15.3M | Buy |
404,797
+26,912
| +7% | +$1.02M | 0.13% | 189 |
|
|
2014
Q2 | $17.5M | Sell |
377,885
-65,915
| -15% | -$3.06M | 0.16% | 164 |
|
|
2014
Q1 | $18.8M | Buy |
+443,800
| New | +$18.8M | 0.18% | 138 |
|