World Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $282K | Sell |
2,293
-100
| -4% | -$12.3K | 0.03% | 656 |
|
2021
Q2 | $329K | Buy |
+2,393
| New | +$329K | 0.03% | 625 |
|
2020
Q1 | – | Sell |
-1,968
| Closed | -$238K | – | 1107 |
|
2019
Q4 | $238K | Sell |
1,968
-329
| -14% | -$39.8K | 0.01% | 901 |
|
2019
Q3 | $283K | Buy |
2,297
+31
| +1% | +$3.82K | 0.01% | 863 |
|
2019
Q2 | $282K | Buy |
2,266
+2
| +0.1% | +$249 | 0.01% | 879 |
|
2019
Q1 | $236K | Buy |
+2,264
| New | +$236K | 0.01% | 968 |
|
2018
Q4 | – | Sell |
-2,513
| Closed | -$286K | – | 1284 |
|
2018
Q3 | $286K | Buy |
2,513
+17
| +0.7% | +$1.94K | 0.01% | 960 |
|
2018
Q2 | $231K | Buy |
+2,496
| New | +$231K | 0.01% | 1096 |
|
2013
Q4 | – | Sell |
-7,086
| Closed | -$245K | – | 1733 |
|
2013
Q3 | $245K | Sell |
7,086
-1,597
| -18% | -$55.2K | 0.01% | 1406 |
|
2013
Q2 | $250K | Buy |
+8,683
| New | +$250K | 0.01% | 1437 |
|