Wilkins Investment Counsel’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 |
-44,740
| Closed | -$7.4M | – | 80 |
|
|
2022
Q1 | $7.4M | Sell |
44,740
-675
| -1% | -$112K | 1.67% | 29 |
|
|
2021
Q4 | $6.91M | Buy |
45,415
+210
| +0.5% | +$32K | 1.53% | 30 |
|
|
2021
Q3 | $5.55M | Sell |
45,205
-375
| -0.8% | -$46K | 1.36% | 34 |
|
|
2021
Q2 | $6.27M | Buy |
45,580
+820
| +2% | +$113K | 1.54% | 29 |
|
|
2021
Q1 | $6.46M | Sell |
44,760
-2,240
| -5% | -$323K | 1.67% | 29 |
|
|
2020
Q4 | $6.12M | Sell |
47,000
-135
| -0.3% | -$17.6K | 1.69% | 27 |
|
|
2020
Q3 | $5.97M | Buy |
47,135
+7,740
| +20% | +$980K | 1.78% | 26 |
|
|
2020
Q2 | $4.08M | Sell |
39,395
-505
| -1% | -$52.3K | 1.29% | 31 |
|
|
2020
Q1 | $3.79M | Buy |
39,900
+4,400
| +12% | +$418K | 1.38% | 30 |
|
|
2019
Q4 | $4.29M | Sell |
35,500
-350
| -1% | -$42.3K | 1.22% | 31 |
|
|
2019
Q3 | $4.41M | Sell |
35,850
-1,675
| -4% | -$206K | 1.33% | 31 |
|
|
2019
Q2 | $4.66M | Sell |
37,525
-2,275
| -6% | -$283K | 1.4% | 30 |
|
|
2019
Q1 | $4.15M | Hold |
39,800
| – | – | 1.25% | 33 |
|
|
2018
Q4 | $3.27M | Sell |
39,800
-600
| -1% | -$49.3K | 1.08% | 33 |
|
|
2018
Q3 | $4.6M | Sell |
40,400
-7,250
| -15% | -$826K | 1.38% | 30 |
|
|
2018
Q2 | $4.42M | Sell |
47,650
-900
| -2% | -$83.5K | 1.39% | 31 |
|
|
2018
Q1 | $3.83M | Sell |
48,550
-500
| -1% | -$39.4K | 1.21% | 32 |
|
|
2017
Q4 | $3.25M | Sell |
49,050
-500
| -1% | -$33.1K | 0.97% | 34 |
|
|
2017
Q3 | $3.11M | Sell |
49,550
-300
| -0.6% | -$18.8K | 0.95% | 36 |
|
|
2017
Q2 | $2.76M | Hold |
49,850
| – | – | 0.88% | 34 |
|
|
2017
Q1 | $2.94M | Hold |
49,850
| – | – | 0.94% | 34 |
|
|
2016
Q4 | $2.73M | Hold |
49,850
| – | – | 0.87% | 37 |
|
|
2016
Q3 | $2.33M | Buy |
49,850
+600
| +1% | +$28.1K | 0.78% | 37 |
|
|
2016
Q2 | $1.98M | Buy |
49,250
+2,500
| +5% | +$101K | 0.67% | 37 |
|
|
2016
Q1 | $1.69M | Buy |
+46,750
| New | +$1.69M | 0.62% | 41 |
|