Adage Capital Partners’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
Q4 | – | Sell |
-90,000
| Closed | -$11.1M | – | 1156 |
|
|
2021
Q3 | $11.1M | Buy |
+90,000
| New | +$11.1M | 0.02% | 664 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$4.33M | – | 1173 |
|
|
2021
Q1 | $4.33M | Buy |
+30,000
| New | +$4.33M | 0.01% | 812 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$1.27M | – | 799 |
|
|
2014
Q1 | $1.27M | Buy |
+30,000
| New | +$1.27M | ﹤0.01% | 653 |
|