APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-228,100
| Closed | -$21.2M | – | 984 |
|
|
2019
Q1 | $21.2M | Sell |
228,100
-90,900
| -28% | -$8.44M | 0.04% | 370 |
|
|
2018
Q4 | $22.9M | Buy |
319,000
+700
| +0.2% | +$50.3K | 0.05% | 340 |
|
|
2018
Q3 | $31.2M | Hold |
318,300
| – | – | 0.05% | 318 |
|
|
2018
Q2 | $25.3M | Sell |
318,300
-8,300
| -3% | -$659K | 0.05% | 330 |
|
|
2018
Q1 | $21M | Sell |
326,600
-140,500
| -30% | -$9.01M | 0.04% | 342 |
|
|
2017
Q4 | $25.8M | Buy |
467,100
+338,200
| +262% | +$18.6M | 0.05% | 332 |
|
|
2017
Q3 | $8.1M | Buy |
+128,900
| New | +$8.1M | 0.01% | 552 |
|
|
2015
Q1 | – | Sell |
-172,140
| Closed | -$6.03M | – | 787 |
|
|
2014
Q4 | $6.03M | Sell |
172,140
-57,380
| -25% | -$2.01M | 0.01% | 655 |
|
|
2014
Q3 | $8.66M | Sell |
229,520
-57,380
| -20% | -$2.16M | 0.02% | 639 |
|
|
2014
Q2 | $13.3M | Hold |
286,900
| – | – | 0.03% | 524 |
|
|
2014
Q1 | $12.2M | Buy |
+286,900
| New | +$12.2M | 0.03% | 466 |
|