Wells Fargo’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 |
-1,040,916
| Closed | -$172M | – | 7734 |
|
|
2022
Q1 | $172M | Buy |
1,040,916
+340,230
| +49% | +$56.3M | 0.04% | 320 |
|
|
2021
Q4 | $107M | Sell |
700,686
-70,038
| -9% | -$10.7M | 0.03% | 453 |
|
|
2021
Q3 | $94.6M | Buy |
770,724
+31,477
| +4% | +$3.87M | 0.02% | 675 |
|
|
2021
Q2 | $102M | Sell |
739,247
-206,024
| -22% | -$28.3M | 0.02% | 659 |
|
|
2021
Q1 | $136M | Sell |
945,271
-1,886
| -0.2% | -$272K | 0.03% | 508 |
|
|
2020
Q4 | $123M | Sell |
947,157
-20,829
| -2% | -$2.71M | 0.03% | 540 |
|
|
2020
Q3 | $123M | Buy |
967,986
+4,659
| +0.5% | +$590K | 0.03% | 474 |
|
|
2020
Q2 | $99.8M | Buy |
963,327
+19,521
| +2% | +$2.02M | 0.03% | 544 |
|
|
2020
Q1 | $89.7M | Sell |
943,806
-250,900
| -21% | -$23.9M | 0.03% | 495 |
|
|
2019
Q4 | $144M | Sell |
1,194,706
-12,190
| -1% | -$1.47M | 0.04% | 457 |
|
|
2019
Q3 | $149M | Buy |
1,206,896
+50,145
| +4% | +$6.17M | 0.04% | 424 |
|
|
2019
Q2 | $144M | Sell |
1,156,751
-88,072
| -7% | -$10.9M | 0.04% | 438 |
|
|
2019
Q1 | $130M | Buy |
1,244,823
+48,513
| +4% | +$5.06M | 0.04% | 452 |
|
|
2018
Q4 | $98.3M | Buy |
1,196,310
+102,838
| +9% | +$8.45M | 0.03% | 520 |
|
|
2018
Q3 | $125M | Sell |
1,093,472
-22,474
| -2% | -$2.56M | 0.04% | 501 |
|
|
2018
Q2 | $103M | Sell |
1,115,946
-125,722
| -10% | -$11.7M | 0.03% | 560 |
|
|
2018
Q1 | $98M | Buy |
1,241,668
+103,349
| +9% | +$8.15M | 0.03% | 579 |
|
|
2017
Q4 | $75.4M | Buy |
1,138,319
+8,475
| +0.8% | +$561K | 0.02% | 700 |
|
|
2017
Q3 | $71M | Buy |
1,129,844
+63,901
| +6% | +$4.01M | 0.02% | 702 |
|
|
2017
Q2 | $58.9M | Sell |
1,065,943
-21,466
| -2% | -$1.19M | 0.02% | 788 |
|
|
2017
Q1 | $64.1M | Buy |
1,087,409
+14,131
| +1% | +$833K | 0.02% | 732 |
|
|
2016
Q4 | $58.7M | Buy |
1,073,278
+54,665
| +5% | +$2.99M | 0.02% | 744 |
|
|
2016
Q3 | $47.7M | Buy |
1,018,613
+130,682
| +15% | +$6.11M | 0.02% | 809 |
|
|
2016
Q2 | $35.7M | Buy |
887,931
+86,973
| +11% | +$3.5M | 0.01% | 929 |
|
|
2016
Q1 | $28.9M | Buy |
800,958
+189,936
| +31% | +$6.86M | 0.01% | 1053 |
|
|
2015
Q4 | $23.1M | Buy |
611,022
+9,406
| +2% | +$355K | 0.01% | 1221 |
|
|
2015
Q3 | $22.8M | Sell |
601,616
-32,984
| -5% | -$1.25M | 0.01% | 1205 |
|
|
2015
Q2 | $28.9M | Buy |
634,600
+190,083
| +43% | +$8.66M | 0.01% | 1112 |
|
|
2015
Q1 | $17.1M | Buy |
444,517
+121,372
| +38% | +$4.67M | 0.01% | 1445 |
|
|
2014
Q4 | $11.3M | Sell |
323,145
-1,345,664
| -81% | -$47.1M | ﹤0.01% | 1718 |
|
|
2014
Q3 | $62.9M | Sell |
1,668,809
-1,921,944
| -54% | -$72.5M | 0.03% | 635 |
|
|
2014
Q2 | $167M | Buy |
3,590,753
+506,708
| +16% | +$23.5M | 0.07% | 332 |
|
|
2014
Q1 | $131M | Sell |
3,084,045
-510,912
| -14% | -$21.6M | 0.06% | 386 |
|
|
2013
Q4 | $150M | Buy |
3,594,957
+203,414
| +6% | +$8.5M | 0.07% | 337 |
|
|
2013
Q3 | $117M | Buy |
3,391,543
+8,882
| +0.3% | +$307K | 0.06% | 383 |
|
|
2013
Q2 | $97.4M | Buy |
+3,382,661
| New | +$97.4M | 0.05% | 402 |
|