WhitTier Trust Company’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 |
-73
| Closed | -$12K | – | 1215 |
|
|
2022
Q1 | $12K | Sell |
73
-562
| -89% | -$92.4K | ﹤0.01% | 906 |
|
|
2021
Q4 | $97K | Sell |
635
-15,850
| -96% | -$2.42M | ﹤0.01% | 581 |
|
|
2021
Q3 | $2.03M | Buy |
16,485
+758
| +5% | +$93.1K | 0.08% | 197 |
|
|
2021
Q2 | $2.16M | Buy |
15,727
+5,016
| +47% | +$690K | 0.09% | 190 |
|
|
2021
Q1 | $1.55M | Buy |
10,711
+1,090
| +11% | +$157K | 0.07% | 208 |
|
|
2020
Q4 | $1.25M | Buy |
9,621
+881
| +10% | +$115K | 0.06% | 219 |
|
|
2020
Q3 | $1.11M | Buy |
8,740
+423
| +5% | +$53.5K | 0.06% | 209 |
|
|
2020
Q2 | $862K | Buy |
8,317
+1,750
| +27% | +$181K | 0.05% | 230 |
|
|
2020
Q1 | $624K | Buy |
6,567
+1,167
| +22% | +$111K | 0.05% | 240 |
|
|
2019
Q4 | $653K | Buy |
5,400
+1,286
| +31% | +$156K | 0.04% | 272 |
|
|
2019
Q3 | $506K | Buy |
4,114
+647
| +19% | +$79.6K | 0.04% | 289 |
|
|
2019
Q2 | $431K | Buy |
3,467
+400
| +13% | +$49.7K | 0.03% | 300 |
|
|
2019
Q1 | $320K | Buy |
3,067
+823
| +37% | +$85.9K | 0.02% | 340 |
|
|
2018
Q4 | $184K | Buy |
2,244
+229
| +11% | +$18.8K | 0.02% | 387 |
|
|
2018
Q3 | $230K | Buy |
2,015
+262
| +15% | +$29.9K | 0.02% | 379 |
|
|
2018
Q2 | $163K | Buy |
1,753
+1,410
| +411% | +$131K | 0.01% | 418 |
|
|
2018
Q1 | $27K | Buy |
+343
| New | +$27K | ﹤0.01% | 712 |
|