Thrivent Financial for Lutherans’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 |
-17,419
| Closed | -$2.88M | – | 2588 |
|
|
2022
Q1 | $2.88M | Sell |
17,419
-226
| -1% | -$37.4K | 0.01% | 1120 |
|
|
2021
Q4 | $2.69M | Sell |
17,645
-38,533
| -69% | -$5.87M | 0.01% | 1197 |
|
|
2021
Q3 | $6.9M | Sell |
56,178
-373
| -0.7% | -$45.8K | 0.01% | 787 |
|
|
2021
Q2 | $7.78M | Buy |
56,551
+18,056
| +47% | +$2.48M | 0.02% | 767 |
|
|
2021
Q1 | $5.56M | Sell |
38,495
-3,286
| -8% | -$474K | 0.01% | 871 |
|
|
2020
Q4 | $5.44M | Buy |
41,781
+11,506
| +38% | +$1.5M | 0.01% | 833 |
|
|
2020
Q3 | $3.83M | Buy |
30,275
+27,888
| +1,168% | +$3.53M | 0.01% | 877 |
|
|
2020
Q2 | $247K | Buy |
+2,387
| New | +$247K | ﹤0.01% | 2163 |
|
|
2017
Q3 | – | Sell |
-70,595
| Closed | -$3.9M | – | 2521 |
|
|
2017
Q2 | $3.9M | Hold |
70,595
| – | – | 0.02% | 651 |
|
|
2017
Q1 | $4.16M | Hold |
70,595
| – | – | 0.02% | 630 |
|
|
2016
Q4 | $3.86M | Sell |
70,595
-82,710
| -54% | -$4.52M | 0.02% | 665 |
|
|
2016
Q3 | $7.17M | Sell |
153,305
-117,290
| -43% | -$5.49M | 0.03% | 485 |
|
|
2016
Q2 | $10.9M | Buy |
270,595
+114,710
| +74% | +$4.62M | 0.05% | 344 |
|
|
2016
Q1 | $5.63M | Buy |
155,885
+32,510
| +26% | +$1.17M | 0.03% | 542 |
|
|
2015
Q4 | $4.66M | Sell |
123,375
-76,030
| -38% | -$2.87M | 0.02% | 596 |
|
|
2015
Q3 | $7.56M | Sell |
199,405
-5,870
| -3% | -$223K | 0.04% | 406 |
|
|
2015
Q2 | $9.35M | Sell |
205,275
-138,810
| -40% | -$6.32M | 0.05% | 345 |
|
|
2015
Q1 | $13.2M | Buy |
344,085
+2,360
| +0.7% | +$90.8K | 0.07% | 279 |
|
|
2014
Q4 | $12M | Sell |
341,725
-19,400
| -5% | -$679K | 0.07% | 291 |
|
|
2014
Q3 | $13.6M | Buy |
361,125
+218,850
| +154% | +$8.25M | 0.08% | 255 |
|
|
2014
Q2 | $6.6M | Buy |
142,275
+111,675
| +365% | +$5.18M | 0.04% | 419 |
|
|
2014
Q1 | $1.3M | Buy |
30,600
+900
| +3% | +$38.1K | 0.01% | 674 |
|
|
2013
Q4 | $1.24M | Sell |
29,700
-5,700
| -16% | -$238K | 0.01% | 713 |
|
|
2013
Q3 | $1.22M | Buy |
+35,400
| New | +$1.22M | 0.01% | 682 |
|