Toronto Dominion Bank’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 |
-132
| Closed | -$22K | – | 2113 |
|
|
2022
Q1 | $22K | Sell |
132
-3,506
| -96% | -$584K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $553K | Sell |
3,638
-963
| -21% | -$146K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $565K | Hold |
4,601
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $632K | Buy |
4,601
+91
| +2% | +$12.5K | ﹤0.01% | 942 |
|
|
2021
Q1 | $651K | Buy |
4,510
+960
| +27% | +$139K | ﹤0.01% | 939 |
|
|
2020
Q4 | $462K | Buy |
3,550
+518
| +17% | +$67.4K | ﹤0.01% | 932 |
|
|
2020
Q3 | $385K | Buy |
+3,032
| New | +$385K | ﹤0.01% | 901 |
|
|
2018
Q3 | – | Sell |
-512
| Closed | -$48K | – | 1290 |
|
|
2018
Q2 | $48K | Sell |
512
-940
| -65% | -$88.1K | ﹤0.01% | 928 |
|
|
2018
Q1 | $114K | Sell |
1,452
-1,073
| -42% | -$84.2K | ﹤0.01% | 864 |
|
|
2017
Q4 | $167K | Hold |
2,525
| – | – | ﹤0.01% | 840 |
|
|
2017
Q3 | $159K | Buy |
2,525
+70
| +3% | +$4.41K | ﹤0.01% | 826 |
|
|
2017
Q2 | $136K | Sell |
2,455
-960
| -28% | -$53.2K | ﹤0.01% | 753 |
|
|
2017
Q1 | $202K | Sell |
3,415
-160
| -4% | -$9.46K | ﹤0.01% | 709 |
|
|
2016
Q4 | $196K | Sell |
3,575
-890
| -20% | -$48.8K | ﹤0.01% | 699 |
|
|
2016
Q3 | $209K | Buy |
4,465
+1,136
| +34% | +$53.2K | ﹤0.01% | 656 |
|
|
2016
Q2 | $135K | Buy |
+3,329
| New | +$135K | ﹤0.01% | 494 |
|