Truist 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 |
-41,347
| Closed | -$6.84M | – | 2813 |
|
|
2022
Q1 | $6.84M | Buy |
41,347
+4,225
| +11% | +$699K | 0.01% | 769 |
|
|
2021
Q4 | $5.65M | Buy |
37,122
+1,647
| +5% | +$251K | 0.01% | 835 |
|
|
2021
Q3 | $4.36M | Buy |
35,475
+1,193
| +3% | +$146K | 0.01% | 933 |
|
|
2021
Q2 | $4.72M | Buy |
34,282
+1,724
| +5% | +$237K | 0.01% | 902 |
|
|
2021
Q1 | $4.7M | Buy |
32,558
+2,284
| +8% | +$330K | 0.01% | 852 |
|
|
2020
Q4 | $3.94M | Buy |
30,274
+2,313
| +8% | +$301K | 0.01% | 899 |
|
|
2020
Q3 | $3.54M | Sell |
27,961
-2,097
| -7% | -$265K | 0.01% | 846 |
|
|
2020
Q2 | $3.11M | Buy |
30,058
+1,080
| +4% | +$112K | 0.01% | 858 |
|
|
2020
Q1 | $2.76M | Sell |
28,978
-2,484
| -8% | -$236K | 0.01% | 851 |
|
|
2019
Q4 | $3.81M | Buy |
31,462
+12,584
| +67% | +$1.52M | 0.01% | 851 |
|
|
2019
Q3 | $2.32M | Sell |
18,878
-1,451
| -7% | -$179K | 0.04% | 327 |
|
|
2019
Q2 | $2.53M | Sell |
20,329
-143
| -0.7% | -$17.8K | 0.04% | 319 |
|
|
2019
Q1 | $2.14M | Sell |
20,472
-219
| -1% | -$22.8K | 0.04% | 343 |
|
|
2018
Q4 | $1.7M | Sell |
20,691
-1,522
| -7% | -$125K | 0.03% | 356 |
|
|
2018
Q3 | $2.53M | Sell |
22,213
-1,501
| -6% | -$171K | 0.05% | 331 |
|
|
2018
Q2 | $2.2M | Buy |
23,714
+2,220
| +10% | +$206K | 0.04% | 347 |
|
|
2018
Q1 | $1.7M | Sell |
21,494
-493
| -2% | -$38.9K | 0.03% | 394 |
|
|
2017
Q4 | $1.46M | Sell |
21,987
-190
| -0.9% | -$12.6K | 0.03% | 424 |
|
|
2017
Q3 | $1.39M | Sell |
22,177
-814
| -4% | -$51.1K | 0.03% | 418 |
|
|
2017
Q2 | $1.27M | Sell |
22,991
-837
| -4% | -$46.3K | 0.03% | 429 |
|
|
2017
Q1 | $1.4M | Sell |
23,828
-3,107
| -12% | -$183K | 0.03% | 419 |
|
|
2016
Q4 | $1.47M | Sell |
26,935
-284
| -1% | -$15.5K | 0.03% | 404 |
|
|
2016
Q3 | $1.27M | Sell |
27,219
-2,153
| -7% | -$101K | 0.03% | 435 |
|
|
2016
Q2 | $1.18M | Sell |
29,372
-1,106
| -4% | -$44.5K | 0.02% | 449 |
|
|
2016
Q1 | $1.1M | Buy |
30,478
+5,954
| +24% | +$215K | 0.03% | 415 |
|
|
2015
Q4 | $926K | Buy |
24,524
+364
| +2% | +$13.7K | 0.02% | 430 |
|
|
2015
Q3 | $916K | Buy |
24,160
+2,666
| +12% | +$101K | 0.02% | 421 |
|
|
2015
Q2 | $979K | Buy |
21,494
+6,801
| +46% | +$310K | 0.03% | 393 |
|
|
2015
Q1 | $566K | Buy |
14,693
+5,128
| +54% | +$198K | 0.02% | 501 |
|
|
2014
Q4 | $335K | Buy |
+9,565
| New | +$335K | 0.01% | 604 |
|
|
2014
Q3 | – | Sell |
-4,340
| Closed | -$201K | – | 826 |
|
|
2014
Q2 | $201K | Sell |
4,340
-780
| -15% | -$36.1K | 0.01% | 761 |
|
|
2014
Q1 | $217K | Sell |
5,120
-970
| -16% | -$41.1K | 0.01% | 729 |
|
|
2013
Q4 | $255K | Sell |
6,090
-738
| -11% | -$30.9K | 0.01% | 679 |
|
|
2013
Q3 | $236K | Sell |
6,828
-390
| -5% | -$13.5K | 0.01% | 663 |
|
|
2013
Q2 | $207K | Buy |
+7,218
| New | +$207K | 0.01% | 698 |
|