UBS Group’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 |
-37,957
| Closed | -$6.28M | – | 10555 |
|
|
2022
Q1 | $6.28M | Buy |
37,957
+22,867
| +152% | +$3.78M | ﹤0.01% | 1753 |
|
|
2021
Q4 | $2.3M | Sell |
15,090
-21,654
| -59% | -$3.3M | ﹤0.01% | 2760 |
|
|
2021
Q3 | $4.51M | Buy |
36,744
+4,250
| +13% | +$522K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $4.47M | Buy |
32,494
+5,793
| +22% | +$797K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $3.85M | Buy |
26,701
+659
| +3% | +$95.1K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $3.39M | Buy |
26,042
+11,809
| +83% | +$1.54M | ﹤0.01% | 2186 |
|
|
2020
Q3 | $1.8M | Sell |
14,233
-18,261
| -56% | -$2.31M | ﹤0.01% | 2486 |
|
|
2020
Q2 | $3.37M | Buy |
32,494
+5,593
| +21% | +$579K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $2.56M | Sell |
26,901
-915
| -3% | -$87K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $3.36M | Buy |
27,816
+3,047
| +12% | +$368K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $3.05M | Buy |
24,769
+10,140
| +69% | +$1.25M | ﹤0.01% | 2259 |
|
|
2019
Q2 | $1.82M | Sell |
14,629
-7,765
| -35% | -$965K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $2.33M | Sell |
22,394
-29,848
| -57% | -$3.11M | ﹤0.01% | 2315 |
|
|
2018
Q4 | $4.29M | Sell |
52,242
-8,476
| -14% | -$697K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $6.92M | Buy |
60,718
+26,360
| +77% | +$3M | ﹤0.01% | 1652 |
|
|
2018
Q2 | $3.19M | Buy |
34,358
+28,364
| +473% | +$2.63M | ﹤0.01% | 2194 |
|
|
2018
Q1 | $473K | Sell |
5,994
-9,368
| -61% | -$739K | ﹤0.01% | 3508 |
|
|
2017
Q4 | $1.02M | Sell |
15,362
-12,713
| -45% | -$842K | ﹤0.01% | 3008 |
|
|
2017
Q3 | $1.76M | Buy |
28,075
+23,483
| +511% | +$1.48M | ﹤0.01% | 2582 |
|
|
2017
Q2 | $253K | Sell |
4,592
-1,278
| -22% | -$70.4K | ﹤0.01% | 3769 |
|
|
2017
Q1 | $346K | Sell |
5,870
-6,129
| -51% | -$361K | ﹤0.01% | 3508 |
|
|
2016
Q4 | $656K | Buy |
11,999
+8,276
| +222% | +$452K | ﹤0.01% | 3123 |
|
|
2016
Q3 | $174K | Sell |
3,723
-5
| -0.1% | -$234 | ﹤0.01% | 3824 |
|
|
2016
Q2 | $150K | Sell |
3,728
-39,846
| -91% | -$1.6M | ﹤0.01% | 3936 |
|
|
2016
Q1 | $1.57M | Buy |
43,574
+8,530
| +24% | +$308K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $1.32M | Buy |
35,044
+662
| +2% | +$25K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $1.3M | Sell |
34,382
-9,930
| -22% | -$376K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $2.02M | Sell |
44,312
-21,160
| -32% | -$964K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $2.52M | Buy |
65,472
+13,179
| +25% | +$507K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $1.83M | Buy |
+52,293
| New | +$1.83M | ﹤0.01% | 2311 |
|