Treasurer of the State of North Carolina’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 |
-24,860
| Closed | -$4.11M | – | 1077 |
|
|
2022
Q1 | $4.11M | Sell |
24,860
-2,932
| -11% | -$485K | 0.02% | 565 |
|
|
2021
Q4 | $4.23M | Buy |
27,792
+2,355
| +9% | +$358K | 0.02% | 582 |
|
|
2021
Q3 | $3.12M | Buy |
25,437
+799
| +3% | +$98.1K | 0.02% | 657 |
|
|
2021
Q2 | $3.39M | Sell |
24,638
-1,190
| -5% | -$164K | 0.02% | 635 |
|
|
2021
Q1 | $3.73M | Sell |
25,828
-80
| -0.3% | -$11.5K | 0.02% | 586 |
|
|
2020
Q4 | $3.38M | Buy |
25,908
+90
| +0.3% | +$11.7K | 0.02% | 589 |
|
|
2020
Q3 | $3.27M | Sell |
25,818
-40
| -0.2% | -$5.06K | 0.02% | 543 |
|
|
2020
Q2 | $2.68M | Sell |
25,858
-2,300
| -8% | -$238K | 0.02% | 570 |
|
|
2020
Q1 | $2.68M | Buy |
28,158
+11,700
| +71% | +$1.11M | 0.02% | 536 |
|
|
2019
Q4 | $1.99M | Sell |
16,458
-40
| -0.2% | -$4.84K | 0.02% | 586 |
|
|
2019
Q3 | $2.03M | Sell |
16,498
-11,190
| -40% | -$1.38M | 0.02% | 563 |
|
|
2019
Q2 | $3.44M | Sell |
27,688
-1,484
| -5% | -$184K | 0.02% | 596 |
|
|
2019
Q1 | $3.04M | Buy |
29,172
+579
| +2% | +$60.4K | 0.02% | 627 |
|
|
2018
Q4 | $2.35M | Buy |
28,593
+489
| +2% | +$40.2K | 0.02% | 667 |
|
|
2018
Q3 | $3.2M | Buy |
28,104
+11,600
| +70% | +$1.32M | 0.02% | 618 |
|
|
2018
Q2 | $1.53M | Buy |
+16,504
| New | +$1.53M | 0.02% | 707 |
|