Vestmark Advisory Solutions’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 |
-44,738
| Closed | -$7.4M | – | 936 |
|
|
2022
Q1 | $7.4M | Buy |
44,738
+948
| +2% | +$157K | 0.42% | 40 |
|
|
2021
Q4 | $6.67M | Buy |
43,790
+2,037
| +5% | +$310K | 0.38% | 52 |
|
|
2021
Q3 | $5.13M | Buy |
41,753
+2,318
| +6% | +$285K | 0.35% | 64 |
|
|
2021
Q2 | $5.42M | Buy |
39,435
+3,202
| +9% | +$440K | 0.39% | 48 |
|
|
2021
Q1 | $5.23M | Buy |
36,233
+19,757
| +120% | +$2.85M | 0.46% | 35 |
|
|
2020
Q4 | $2.15M | Buy |
16,476
+1,332
| +9% | +$173K | 0.24% | 116 |
|
|
2020
Q3 | $1.92M | Buy |
15,144
+1,732
| +13% | +$219K | 0.26% | 118 |
|
|
2020
Q2 | $1.39M | Buy |
13,412
+1,056
| +9% | +$109K | 0.22% | 139 |
|
|
2020
Q1 | $1.18M | Sell |
12,356
-2,559
| -17% | -$243K | 0.23% | 141 |
|
|
2019
Q4 | $1.8M | Buy |
14,915
+798
| +6% | +$96.5K | 0.37% | 93 |
|
|
2019
Q3 | $1.74M | Buy |
14,117
+1,875
| +15% | +$231K | 0.28% | 104 |
|
|
2019
Q2 | $1.52M | Buy |
12,242
+570
| +5% | +$70.8K | 0.26% | 116 |
|
|
2019
Q1 | $1.22M | Buy |
+11,672
| New | +$1.22M | 0.22% | 144 |
|