Acadian 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
Q2 | – | Sell |
-7,868
| Closed | -$1.14M | – | 2339 |
|
|
2021
Q1 | $1.14M | Buy |
+7,868
| New | +$1.14M | ﹤0.01% | 912 |
|
|
2020
Q4 | – | Sell |
-767
| Closed | -$97K | – | 2448 |
|
|
2020
Q3 | $97K | Buy |
+767
| New | +$97K | ﹤0.01% | 1669 |
|
|
2019
Q4 | – | Sell |
-198,412
| Closed | -$24.4M | – | 2200 |
|
|
2019
Q3 | $24.4M | Buy |
+198,412
| New | +$24.4M | 0.1% | 184 |
|
|
2019
Q2 | – | Sell |
-206,569
| Closed | -$21.5M | – | 2211 |
|
|
2019
Q1 | $21.5M | Sell |
206,569
-113,768
| -36% | -$11.9M | 0.09% | 190 |
|
|
2018
Q4 | $26.3M | Sell |
320,337
-179,875
| -36% | -$14.8M | 0.13% | 156 |
|
|
2018
Q3 | $57M | Buy |
500,212
+222,569
| +80% | +$25.4M | 0.24% | 102 |
|
|
2018
Q2 | $25.7M | Buy |
277,643
+99,200
| +56% | +$9.2M | 0.11% | 166 |
|
|
2018
Q1 | $14.1M | Buy |
178,443
+165,632
| +1,293% | +$13.1M | 0.06% | 239 |
|
|
2017
Q4 | $848K | Sell |
12,811
-26,616
| -68% | -$1.76M | ﹤0.01% | 718 |
|
|
2017
Q3 | $2.48M | Sell |
39,427
-39,724
| -50% | -$2.49M | 0.01% | 516 |
|
|
2017
Q2 | $4.37M | Buy |
79,151
+16,682
| +27% | +$922K | 0.02% | 421 |
|
|
2017
Q1 | $3.68M | Buy |
62,469
+13,295
| +27% | +$783K | 0.02% | 477 |
|
|
2016
Q4 | $2.69M | Sell |
49,174
-55,691
| -53% | -$3.05M | 0.01% | 527 |
|
|
2016
Q3 | $4.91M | Buy |
+104,865
| New | +$4.91M | 0.02% | 375 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$11K | – | 1667 |
|
|
2016
Q1 | $11K | Sell |
300
-777,936
| -100% | -$28.5M | ﹤0.01% | 1188 |
|
|
2015
Q4 | $29.4M | Sell |
778,236
-216,960
| -22% | -$8.19M | 0.15% | 165 |
|
|
2015
Q3 | $37.7M | Buy |
995,196
+380,234
| +62% | +$14.4M | 0.21% | 131 |
|
|
2015
Q2 | $28M | Buy |
614,962
+341,562
| +125% | +$15.6M | 0.14% | 175 |
|
|
2015
Q1 | $10.5M | Buy |
273,400
+46,853
| +21% | +$1.8M | 0.05% | 278 |
|
|
2014
Q4 | $7.93M | Buy |
226,547
+61,648
| +37% | +$2.16M | 0.04% | 321 |
|
|
2014
Q3 | $6.22M | Buy |
164,899
+58,930
| +56% | +$2.22M | 0.03% | 327 |
|
|
2014
Q2 | $4.92M | Buy |
105,969
+99,258
| +1,479% | +$4.6M | 0.02% | 358 |
|
|
2014
Q1 | $284K | Buy |
+6,711
| New | +$284K | ﹤0.01% | 749 |
|