US Bancorp’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 |
-34,100
| Closed | -$5.64M | – | 4330 |
|
|
2022
Q1 | $5.64M | Sell |
34,100
-1,307
| -4% | -$216K | 0.01% | 537 |
|
|
2021
Q4 | $5.39M | Buy |
35,407
+796
| +2% | +$121K | 0.01% | 559 |
|
|
2021
Q3 | $4.25M | Sell |
34,611
-623
| -2% | -$76.5K | 0.01% | 607 |
|
|
2021
Q2 | $4.85M | Sell |
35,234
-682
| -2% | -$93.8K | 0.01% | 569 |
|
|
2021
Q1 | $5.18M | Sell |
35,916
-111
| -0.3% | -$16K | 0.01% | 541 |
|
|
2020
Q4 | $4.69M | Buy |
36,027
+13
| +0% | +$1.69K | 0.01% | 554 |
|
|
2020
Q3 | $4.56M | Sell |
36,014
-1,183
| -3% | -$150K | 0.01% | 520 |
|
|
2020
Q2 | $3.86M | Sell |
37,197
-3,113
| -8% | -$323K | 0.01% | 541 |
|
|
2020
Q1 | $3.83M | Buy |
40,310
+727
| +2% | +$69.1K | 0.01% | 493 |
|
|
2019
Q4 | $4.79M | Buy |
39,583
+3,478
| +10% | +$421K | 0.01% | 522 |
|
|
2019
Q3 | $4.44M | Buy |
36,105
+921
| +3% | +$113K | 0.01% | 535 |
|
|
2019
Q2 | $4.37M | Sell |
35,184
-2,846
| -7% | -$354K | 0.01% | 549 |
|
|
2019
Q1 | $3.97M | Buy |
38,030
+1,949
| +5% | +$203K | 0.01% | 550 |
|
|
2018
Q4 | $2.97M | Buy |
36,081
+862
| +2% | +$70.8K | 0.01% | 598 |
|
|
2018
Q3 | $4.01M | Sell |
35,219
-3,088
| -8% | -$352K | 0.01% | 573 |
|
|
2018
Q2 | $3.55M | Sell |
38,307
-498
| -1% | -$46.2K | 0.01% | 601 |
|
|
2018
Q1 | $3.06M | Sell |
38,805
-169
| -0.4% | -$13.3K | 0.01% | 645 |
|
|
2017
Q4 | $2.58M | Buy |
38,974
+343
| +0.9% | +$22.7K | 0.01% | 690 |
|
|
2017
Q3 | $2.43M | Buy |
38,631
+1,795
| +5% | +$113K | 0.01% | 720 |
|
|
2017
Q2 | $2.04M | Sell |
36,836
-1,940
| -5% | -$107K | 0.01% | 754 |
|
|
2017
Q1 | $2.28M | Sell |
38,776
-6,398
| -14% | -$377K | 0.01% | 725 |
|
|
2016
Q4 | $2.47M | Buy |
45,174
+912
| +2% | +$49.9K | 0.01% | 677 |
|
|
2016
Q3 | $2.07M | Buy |
44,262
+10,337
| +30% | +$484K | 0.01% | 722 |
|
|
2016
Q2 | $1.37M | Buy |
33,925
+5,633
| +20% | +$227K | 0.01% | 856 |
|
|
2016
Q1 | $1.02M | Buy |
28,292
+26,575
| +1,548% | +$961K | ﹤0.01% | 958 |
|
|
2015
Q4 | $64K | Buy |
1,717
+178
| +12% | +$6.64K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $59K | Sell |
1,539
-187
| -11% | -$7.17K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $78K | Sell |
1,726
-134
| -7% | -$6.06K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $72K | Sell |
1,860
-2,936
| -61% | -$114K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $168K | Sell |
4,796
-2,727
| -36% | -$95.5K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $284K | Sell |
7,523
-1,656
| -18% | -$62.5K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $426K | Sell |
9,179
-4,518
| -33% | -$210K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $581K | Buy |
13,697
+1,098
| +9% | +$46.6K | ﹤0.01% | 1254 |
|
|
2013
Q4 | $526K | Sell |
12,599
-481
| -4% | -$20.1K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $453K | Buy |
13,080
+5,568
| +74% | +$193K | ﹤0.01% | 1304 |
|
|
2013
Q2 | $216K | Buy |
+7,512
| New | +$216K | ﹤0.01% | 1596 |
|