ACI
AZPN
AMP Capital Investors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-193,294
| Closed | -$23.8M | – | 1097 |
|
|
2021
Q3 | $23.8M | Sell |
193,294
-5,915
| -3% | -$727K | 0.13% | 177 |
|
|
2021
Q2 | $27.4M | Buy |
199,209
+9,660
| +5% | +$1.33M | 0.13% | 178 |
|
|
2021
Q1 | $27.4M | Buy |
+189,549
| New | +$27.4M | 0.14% | 181 |
|
|
2020
Q1 | – | Sell |
-4,285
| Closed | -$518K | – | 1284 |
|
|
2019
Q4 | $518K | Buy |
4,285
+500
| +13% | +$60.4K | ﹤0.01% | 975 |
|
|
2019
Q3 | $458K | Hold |
3,785
| – | – | ﹤0.01% | 995 |
|
|
2019
Q2 | $461K | Hold |
3,785
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q1 | $393K | Hold |
3,785
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q4 | $306K | Sell |
3,785
-4,300
| -53% | -$348K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $915K | Buy |
8,085
+4,200
| +108% | +$475K | 0.01% | 888 |
|
|
2018
Q2 | $360K | Buy |
+3,885
| New | +$360K | ﹤0.01% | 1042 |
|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$250K | – | 1214 |
|
|
2017
Q2 | $250K | Hold |
4,600
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q1 | $271K | Buy |
+4,600
| New | +$271K | ﹤0.01% | 1078 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$234K | – | 1286 |
|
|
2015
Q2 | $234K | Buy |
+5,200
| New | +$234K | ﹤0.01% | 1089 |
|
|
2014
Q4 | – | Sell |
-17,740
| Closed | -$677K | – | 1256 |
|
|
2014
Q3 | $677K | Hold |
17,740
| – | – | ﹤0.01% | 951 |
|
|
2014
Q2 | $820K | Buy |
+17,740
| New | +$820K | 0.01% | 937 |
|