Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-170,315
| Closed | -$28.2M | – | 2007 |
|
|
2022
Q1 | $28.2M | Buy |
170,315
+158,420
| +1,332% | +$26.2M | 0.02% | 611 |
|
|
2021
Q4 | $1.81M | Hold |
11,895
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q3 | $1.46M | Sell |
11,895
-88,813
| -88% | -$10.9M | ﹤0.01% | 1454 |
|
|
2021
Q2 | $13.9M | Sell |
100,708
-149,850
| -60% | -$20.6M | 0.01% | 723 |
|
|
2021
Q1 | $36.2M | Buy |
250,558
+19,232
| +8% | +$2.78M | 0.04% | 430 |
|
|
2020
Q4 | $30.1M | Buy |
231,326
+177,006
| +326% | +$23.1M | 0.03% | 476 |
|
|
2020
Q3 | $6.88M | Buy |
54,320
+35,199
| +184% | +$4.46M | 0.01% | 868 |
|
|
2020
Q2 | $1.98M | Sell |
19,121
-24,806
| -56% | -$2.57M | ﹤0.01% | 1262 |
|
|
2020
Q1 | $4.18M | Sell |
43,927
-30,452
| -41% | -$2.89M | 0.01% | 1032 |
|
|
2019
Q4 | $9M | Sell |
74,379
-251,948
| -77% | -$30.5M | 0.01% | 973 |
|
|
2019
Q3 | $40.2M | Sell |
326,327
-829
| -0.3% | -$102K | 0.04% | 458 |
|
|
2019
Q2 | $40.7M | Sell |
327,156
-24,244
| -7% | -$3.01M | 0.04% | 453 |
|
|
2019
Q1 | $36.6M | Buy |
351,400
+87,286
| +33% | +$9.1M | 0.04% | 464 |
|
|
2018
Q4 | $21.7M | Buy |
264,114
+183,414
| +227% | +$15.1M | 0.02% | 587 |
|
|
2018
Q3 | $9.19M | Sell |
80,700
-865
| -1% | -$98.5K | 0.01% | 1048 |
|
|
2018
Q2 | $7.56M | Buy |
81,565
+59,125
| +263% | +$5.48M | 0.01% | 1066 |
|
|
2018
Q1 | $1.77M | Buy |
22,440
+11,650
| +108% | +$919K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $714K | Buy |
10,790
+1,490
| +16% | +$98.6K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $584K | Sell |
9,300
-38,860
| -81% | -$2.44M | ﹤0.01% | 1829 |
|
|
2017
Q2 | $2.66M | Sell |
48,160
-1,425
| -3% | -$78.7K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $2.92M | Buy |
+49,585
| New | +$2.92M | ﹤0.01% | 1367 |
|
|
2016
Q2 | – | Sell |
-28,885
| Closed | -$1.04M | – | 2156 |
|
|
2016
Q1 | $1.04M | Sell |
28,885
-9,750
| -25% | -$352K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $1.46M | Sell |
38,635
-4,690
| -11% | -$177K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $1.64M | Sell |
43,325
-115,130
| -73% | -$4.36M | ﹤0.01% | 1365 |
|
|
2015
Q2 | $7.22M | Buy |
158,455
+7,420
| +5% | +$338K | 0.01% | 1022 |
|
|
2015
Q1 | $5.81M | Sell |
151,035
-801,421
| -84% | -$30.8M | 0.01% | 973 |
|
|
2014
Q4 | $33.4M | Sell |
952,456
-837,953
| -47% | -$29.3M | 0.04% | 467 |
|
|
2014
Q3 | $66.9M | Sell |
1,790,409
-775,207
| -30% | -$29M | 0.08% | 285 |
|
|
2014
Q2 | $119M | Buy |
2,565,616
+217,660
| +9% | +$10.1M | 0.15% | 158 |
|
|
2014
Q1 | $97.8M | Buy |
2,347,956
+196,695
| +9% | +$8.19M | 0.12% | 202 |
|
|
2013
Q4 | $89.9M | Buy |
2,151,261
+96,496
| +5% | +$4.03M | 0.11% | 232 |
|
|
2013
Q3 | $71M | Buy |
2,054,765
+75,270
| +4% | +$2.6M | 0.09% | 274 |
|
|
2013
Q2 | $57M | Buy |
+1,979,495
| New | +$57M | 0.08% | 289 |
|