Whittier Trust’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 |
-4,874
| Closed | -$806K | – | 1811 |
|
|
2022
Q1 | $806K | Sell |
4,874
-3,542
| -42% | -$586K | 0.01% | 412 |
|
|
2021
Q4 | $1.28M | Sell |
8,416
-34,472
| -80% | -$5.24M | 0.02% | 336 |
|
|
2021
Q3 | $5.27M | Buy |
42,888
+1,882
| +5% | +$231K | 0.1% | 187 |
|
|
2021
Q2 | $5.64M | Buy |
41,006
+13,352
| +48% | +$1.84M | 0.1% | 181 |
|
|
2021
Q1 | $3.99M | Buy |
27,654
+1,848
| +7% | +$267K | 0.08% | 197 |
|
|
2020
Q4 | $3.36M | Buy |
25,806
+1,185
| +5% | +$154K | 0.07% | 201 |
|
|
2020
Q3 | $3.12M | Buy |
24,621
+578
| +2% | +$73.2K | 0.07% | 189 |
|
|
2020
Q2 | $2.49M | Sell |
24,043
-322
| -1% | -$33.4K | 0.07% | 201 |
|
|
2020
Q1 | $2.32M | Buy |
24,365
+1,149
| +5% | +$109K | 0.08% | 198 |
|
|
2019
Q4 | $2.81M | Buy |
23,216
+488
| +2% | +$59K | 0.07% | 208 |
|
|
2019
Q3 | $2.8M | Buy |
22,728
+218
| +1% | +$26.8K | 0.08% | 201 |
|
|
2019
Q2 | $2.8M | Buy |
22,510
+874
| +4% | +$109K | 0.08% | 194 |
|
|
2019
Q1 | $2.26M | Buy |
21,636
+1,873
| +9% | +$195K | 0.07% | 215 |
|
|
2018
Q4 | $1.62M | Buy |
19,763
+1,366
| +7% | +$112K | 0.06% | 238 |
|
|
2018
Q3 | $2.1M | Buy |
18,397
+74
| +0.4% | +$8.43K | 0.07% | 223 |
|
|
2018
Q2 | $1.7M | Buy |
18,323
+2,850
| +18% | +$264K | 0.06% | 236 |
|
|
2018
Q1 | $1.22M | Buy |
15,473
+14,369
| +1,302% | +$1.13M | 0.04% | 259 |
|
|
2017
Q4 | $73K | Hold |
1,104
| – | – | ﹤0.01% | 675 |
|
|
2017
Q3 | $69K | Hold |
1,104
| – | – | ﹤0.01% | 677 |
|
|
2017
Q2 | $61K | Hold |
1,104
| – | – | ﹤0.01% | 664 |
|
|
2017
Q1 | $65K | Buy |
1,104
+149
| +16% | +$8.77K | ﹤0.01% | 659 |
|
|
2016
Q4 | $52K | Hold |
955
| – | – | ﹤0.01% | 704 |
|
|
2016
Q3 | $45K | Hold |
955
| – | – | ﹤0.01% | 720 |
|
|
2016
Q2 | $38K | Hold |
955
| – | – | ﹤0.01% | 766 |
|
|
2016
Q1 | $35K | Hold |
955
| – | – | ﹤0.01% | 780 |
|
|
2015
Q4 | $36K | Hold |
955
| – | – | ﹤0.01% | 777 |
|
|
2015
Q3 | $36K | Hold |
955
| – | – | ﹤0.01% | 765 |
|
|
2015
Q2 | $43K | Hold |
955
| – | – | ﹤0.01% | 765 |
|
|
2015
Q1 | $37K | Hold |
955
| – | – | ﹤0.01% | 776 |
|
|
2014
Q4 | $33K | Hold |
955
| – | – | ﹤0.01% | 719 |
|
|
2014
Q3 | $36K | Hold |
955
| – | – | ﹤0.01% | 701 |
|
|
2014
Q2 | $44K | Hold |
955
| – | – | ﹤0.01% | 669 |
|
|
2014
Q1 | $40K | Hold |
955
| – | – | ﹤0.01% | 693 |
|
|
2013
Q4 | $40K | Hold |
955
| – | – | ﹤0.01% | 710 |
|
|
2013
Q3 | $33K | Hold |
955
| – | – | ﹤0.01% | 738 |
|
|
2013
Q2 | $27K | Buy |
+955
| New | +$27K | ﹤0.01% | 750 |
|