Zurich Cantonal 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 |
-9,924
| Closed | -$1.64M | – | 2990 |
|
|
2022
Q1 | $1.64M | Buy |
9,924
+46
| +0.5% | +$7.61K | 0.01% | 769 |
|
|
2021
Q4 | $1.5M | Buy |
9,878
+2,012
| +26% | +$306K | 0.01% | 833 |
|
|
2021
Q3 | $966K | Sell |
7,866
-6,051
| -43% | -$743K | 0.01% | 949 |
|
|
2021
Q2 | $1.91M | Buy |
13,917
+688
| +5% | +$94.6K | 0.01% | 738 |
|
|
2021
Q1 | $1.91M | Sell |
13,229
-1,135
| -8% | -$164K | 0.01% | 716 |
|
|
2020
Q4 | $1.87M | Buy |
14,364
+3,837
| +36% | +$500K | 0.01% | 763 |
|
|
2020
Q3 | $1.33M | Sell |
10,527
-720
| -6% | -$91.2K | 0.01% | 781 |
|
|
2020
Q2 | $1.17M | Buy |
11,247
+2,304
| +26% | +$239K | 0.01% | 762 |
|
|
2020
Q1 | $850K | Buy |
8,943
+1,494
| +20% | +$142K | 0.01% | 774 |
|
|
2019
Q4 | $901K | Buy |
7,449
+2,700
| +57% | +$327K | 0.01% | 830 |
|
|
2019
Q3 | $585K | Buy |
4,749
+187
| +4% | +$23K | ﹤0.01% | 879 |
|
|
2019
Q2 | $567K | Hold |
4,562
| – | – | ﹤0.01% | 893 |
|
|
2019
Q1 | $476K | Sell |
4,562
-831
| -15% | -$86.7K | ﹤0.01% | 898 |
|
|
2018
Q4 | $443K | Buy |
5,393
+640
| +13% | +$52.6K | ﹤0.01% | 909 |
|
|
2018
Q3 | $541K | Buy |
4,753
+261
| +6% | +$29.7K | ﹤0.01% | 915 |
|
|
2018
Q2 | $417K | Hold |
4,492
| – | – | ﹤0.01% | 948 |
|
|
2018
Q1 | $354K | Hold |
4,492
| – | – | ﹤0.01% | 952 |
|
|
2017
Q4 | $297K | Buy |
4,492
+1,180
| +36% | +$78K | ﹤0.01% | 999 |
|
|
2017
Q3 | $208K | Hold |
3,312
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q2 | $183K | Buy |
3,312
+357
| +12% | +$19.7K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $174K | Hold |
2,955
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q4 | $162K | Hold |
2,955
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q3 | $138K | Buy |
2,955
+332
| +13% | +$15.5K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $106K | Hold |
2,623
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q1 | $95K | Buy |
2,623
+734
| +39% | +$26.6K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $71K | Buy |
1,889
+724
| +62% | +$27.2K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $44K | Buy |
1,165
+769
| +194% | +$29K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $18K | Hold |
396
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q1 | $15K | Buy |
+396
| New | +$15K | ﹤0.01% | 1210 |
|