A.R.T. Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,240
| Closed | -$1.01M | – | 1937 |
|
|
2019
Q3 | $1.01M | Sell |
8,240
-12,600
| -60% | -$1.55M | 0.05% | 546 |
|
|
2019
Q2 | $2.59M | Buy |
20,840
+2,700
| +15% | +$336K | 0.15% | 176 |
|
|
2019
Q1 | $1.89M | Buy |
18,140
+3,599
| +25% | +$375K | 0.11% | 256 |
|
|
2018
Q4 | $1.2M | Sell |
14,541
-4,901
| -25% | -$403K | 0.08% | 383 |
|
|
2018
Q3 | $2.21M | Buy |
19,442
+11,500
| +145% | +$1.31M | 0.1% | 266 |
|
|
2018
Q2 | $736K | Sell |
7,942
-19,200
| -71% | -$1.78M | 0.03% | 773 |
|
|
2018
Q1 | $2.14M | Buy |
27,142
+15,200
| +127% | +$1.2M | 0.09% | 354 |
|
|
2017
Q4 | $790K | Sell |
11,942
-5,000
| -30% | -$331K | 0.04% | 716 |
|
|
2017
Q3 | $1.06M | Buy |
+16,942
| New | +$1.06M | 0.05% | 508 |
|
|
2016
Q2 | – | Sell |
-42,748
| Closed | -$1.54M | – | 1900 |
|
|
2016
Q1 | $1.54M | Buy |
42,748
+6,200
| +17% | +$224K | 0.07% | 417 |
|
|
2015
Q4 | $1.38M | Buy |
+36,548
| New | +$1.38M | 0.07% | 427 |
|
|
2015
Q3 | – | Sell |
-38,810
| Closed | -$1.77M | – | 1891 |
|
|
2015
Q2 | $1.77M | Buy |
38,810
+17,692
| +84% | +$806K | 0.06% | 502 |
|
|
2015
Q1 | $812K | Sell |
21,118
-50,860
| -71% | -$1.96M | 0.03% | 737 |
|
|
2014
Q4 | $2.52M | Sell |
71,978
-30,109
| -29% | -$1.05M | 0.09% | 305 |
|
|
2014
Q3 | $3.85M | Buy |
102,087
+82,422
| +419% | +$3.11M | 0.18% | 150 |
|
|
2014
Q2 | $912K | Sell |
19,665
-20,000
| -50% | -$928K | 0.05% | 539 |
|
|
2014
Q1 | $1.68M | Buy |
39,665
+13,494
| +52% | +$572K | 0.09% | 315 |
|
|
2013
Q4 | $1.09M | Sell |
26,171
-37,424
| -59% | -$1.56M | 0.06% | 449 |
|
|
2013
Q3 | $2.2M | Buy |
63,595
+33,204
| +109% | +$1.15M | 0.12% | 245 |
|
|
2013
Q2 | $874K | Buy |
+30,391
| New | +$874K | 0.03% | 680 |
|