UBS AM’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 |
-125,728
| Closed | -$20.8M | – | 2855 |
|
|
2022
Q1 | $20.8M | Buy |
125,728
+6,138
| +5% | +$1.02M | 0.01% | 837 |
|
|
2021
Q4 | $18.2M | Buy |
119,590
+708
| +0.6% | +$108K | 0.01% | 923 |
|
|
2021
Q3 | $14.6M | Buy |
118,882
+3,541
| +3% | +$435K | 0.01% | 953 |
|
|
2021
Q2 | $15.9M | Buy |
115,341
+2,078
| +2% | +$286K | 0.01% | 956 |
|
|
2021
Q1 | $16.3M | Buy |
113,263
+449
| +0.4% | +$64.8K | 0.01% | 918 |
|
|
2020
Q4 | $14.7M | Buy |
112,814
+22,416
| +25% | +$2.92M | 0.01% | 931 |
|
|
2020
Q3 | $11.4M | Sell |
90,398
-8,034
| -8% | -$1.02M | 0.01% | 912 |
|
|
2020
Q2 | $10.2M | Sell |
98,432
-23,353
| -19% | -$2.42M | 0.01% | 902 |
|
|
2020
Q1 | $11.6M | Buy |
121,785
+15,987
| +15% | +$1.52M | 0.01% | 820 |
|
|
2019
Q4 | $12.8M | Sell |
105,798
-78,601
| -43% | -$9.51M | 0.01% | 873 |
|
|
2019
Q3 | $22.7M | Buy |
184,399
+4,836
| +3% | +$595K | 0.02% | 734 |
|
|
2019
Q2 | $22.3M | Buy |
179,563
+35,422
| +25% | +$4.4M | 0.02% | 733 |
|
|
2019
Q1 | $15M | Buy |
144,141
+7,802
| +6% | +$813K | 0.01% | 820 |
|
|
2018
Q4 | $11.2M | Sell |
136,339
-2,869
| -2% | -$236K | 0.01% | 839 |
|
|
2018
Q3 | $15.9M | Buy |
139,208
+2,799
| +2% | +$319K | 0.01% | 820 |
|
|
2018
Q2 | $12.7M | Buy |
136,409
+30,607
| +29% | +$2.84M | 0.01% | 890 |
|
|
2018
Q1 | $8.35M | Buy |
105,802
+4,901
| +5% | +$387K | 0.01% | 980 |
|
|
2017
Q4 | $6.68M | Buy |
100,901
+3,109
| +3% | +$206K | 0.01% | 1020 |
|
|
2017
Q3 | $6.14M | Buy |
97,792
+3,736
| +4% | +$235K | 0.01% | 1018 |
|
|
2017
Q2 | $5.2M | Sell |
94,056
-2,082
| -2% | -$115K | 0.01% | 1028 |
|
|
2017
Q1 | $5.66M | Buy |
96,138
+31,531
| +49% | +$1.86M | 0.01% | 993 |
|
|
2016
Q4 | $3.53M | Sell |
64,607
-37,484
| -37% | -$2.05M | ﹤0.01% | 1079 |
|
|
2016
Q3 | $4.78M | Buy |
102,091
+3,061
| +3% | +$143K | 0.01% | 1031 |
|
|
2016
Q2 | $3.99M | Buy |
99,030
+46,424
| +88% | +$1.87M | ﹤0.01% | 1082 |
|
|
2016
Q1 | $1.9M | Sell |
52,606
-11,499
| -18% | -$416K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $2.42M | Sell |
64,105
-305
| -0.5% | -$11.5K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $2.44M | Buy |
64,410
+16,513
| +34% | +$626K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $2.18M | Buy |
47,897
+1,800
| +4% | +$82K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $1.77M | Buy |
46,097
+9,200
| +25% | +$354K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $1.29M | Sell |
36,897
-4,400
| -11% | -$154K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $1.56M | Hold |
41,297
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q2 | $1.92M | Buy |
41,297
+1,300
| +3% | +$60.3K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $1.7M | Buy |
39,997
+5,000
| +14% | +$212K | ﹤0.01% | 1369 |
|
|
2013
Q4 | $1.46M | Sell |
34,997
-3,400
| -9% | -$142K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $1.33M | Hold |
38,397
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q2 | $1.11M | Buy |
+38,397
| New | +$1.11M | ﹤0.01% | 1414 |
|