WesBanco Bank’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 |
-3,878
| Closed | -$641K | – | 589 |
|
|
2022
Q1 | $641K | Sell |
3,878
-476
| -11% | -$78.7K | 0.02% | 376 |
|
|
2021
Q4 | $663K | Hold |
4,354
| – | – | 0.02% | 383 |
|
|
2021
Q3 | $535K | Hold |
4,354
| – | – | 0.02% | 417 |
|
|
2021
Q2 | $599K | Hold |
4,354
| – | – | 0.02% | 394 |
|
|
2021
Q1 | $628K | Buy |
+4,354
| New | +$628K | 0.02% | 358 |
|
|
2020
Q3 | $632K | Hold |
4,990
| – | – | 0.03% | 328 |
|
|
2020
Q2 | $517K | Hold |
4,990
| – | – | 0.03% | 351 |
|
|
2020
Q1 | $474K | Hold |
4,990
| – | – | 0.03% | 337 |
|
|
2019
Q4 | $603K | Hold |
4,990
| – | – | 0.03% | 351 |
|
|
2019
Q3 | $614K | Hold |
4,990
| – | – | 0.03% | 340 |
|
|
2019
Q2 | $620K | Hold |
4,990
| – | – | 0.03% | 326 |
|
|
2019
Q1 | $520K | Hold |
4,990
| – | – | 0.03% | 365 |
|
|
2018
Q4 | $410K | Hold |
4,990
| – | – | 0.02% | 354 |
|
|
2018
Q3 | $568K | Hold |
4,990
| – | – | 0.03% | 345 |
|
|
2018
Q2 | $463K | Sell |
4,990
-300
| -6% | -$27.8K | 0.02% | 372 |
|
|
2018
Q1 | $417K | Buy |
5,290
+300
| +6% | +$23.6K | 0.02% | 393 |
|
|
2017
Q4 | $330K | Sell |
4,990
-267
| -5% | -$17.7K | 0.02% | 326 |
|
|
2017
Q3 | $330K | Sell |
5,257
-80
| -1% | -$5.02K | 0.02% | 410 |
|
|
2017
Q2 | $295K | Sell |
5,337
-985
| -16% | -$54.4K | 0.02% | 413 |
|
|
2017
Q1 | $372K | Sell |
6,322
-759
| -11% | -$44.7K | 0.02% | 376 |
|
|
2016
Q4 | $387K | Sell |
7,081
-1,562
| -18% | -$85.4K | 0.02% | 361 |
|
|
2016
Q3 | $404K | Sell |
8,643
-460
| -5% | -$21.5K | 0.02% | 351 |
|
|
2016
Q2 | $366K | Buy |
9,103
+3,007
| +49% | +$121K | 0.02% | 374 |
|
|
2016
Q1 | $220K | Buy |
6,096
+54
| +0.9% | +$1.95K | 0.01% | 441 |
|
|
2015
Q4 | $228K | Buy |
6,042
+272
| +5% | +$10.3K | 0.01% | 435 |
|
|
2015
Q3 | $219K | Sell |
5,770
-310
| -5% | -$11.8K | 0.01% | 432 |
|
|
2015
Q2 | $277K | Hold |
6,080
| – | – | 0.02% | 428 |
|
|
2015
Q1 | $234K | Buy |
+6,080
| New | +$234K | 0.01% | 472 |
|