Sumitomo Mitsui Trust Group’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 |
-885,276
| Closed | -$146M | – | 1288 |
|
|
2022
Q1 | $146M | Sell |
885,276
-31,961
| -3% | -$5.29M | 0.1% | 228 |
|
|
2021
Q4 | $140M | Hold |
917,237
| – | – | 0.08% | 253 |
|
|
2021
Q3 | $113M | Sell |
917,237
-57,132
| -6% | -$7.02M | 0.07% | 306 |
|
|
2021
Q2 | $134M | Buy |
974,369
+260,445
| +36% | +$35.8M | 0.08% | 273 |
|
|
2021
Q1 | $103M | Sell |
713,924
-46,568
| -6% | -$6.72M | 0.06% | 343 |
|
|
2020
Q4 | $99.1M | Sell |
760,492
-7,202
| -0.9% | -$938K | 0.06% | 340 |
|
|
2020
Q3 | $97.2M | Sell |
767,694
-27,591
| -3% | -$3.49M | 0.07% | 313 |
|
|
2020
Q2 | $82.4M | Buy |
795,285
+89,552
| +13% | +$9.28M | 0.06% | 355 |
|
|
2020
Q1 | $67.1M | Buy |
705,733
+700,823
| +14,273% | +$66.6M | 0.06% | 360 |
|
|
2019
Q4 | $594K | Buy |
+4,910
| New | +$594K | ﹤0.01% | 1001 |
|