AQR Capital 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 |
-4,587
| Closed | -$756K | – | 2361 |
|
|
2022
Q1 | $756K | Sell |
4,587
-1,659
| -27% | -$273K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $951K | Sell |
6,246
-36,735
| -85% | -$5.59M | ﹤0.01% | 1577 |
|
|
2021
Q3 | $5.28M | Buy |
42,981
+14,130
| +49% | +$1.74M | 0.01% | 799 |
|
|
2021
Q2 | $3.97M | Sell |
28,851
-28,313
| -50% | -$3.89M | 0.01% | 909 |
|
|
2021
Q1 | $8.25M | Sell |
57,164
-3,531
| -6% | -$510K | 0.01% | 722 |
|
|
2020
Q4 | $7.85M | Sell |
60,695
-94,515
| -61% | -$12.2M | 0.01% | 671 |
|
|
2020
Q3 | $19.6M | Sell |
155,210
-39,205
| -20% | -$4.96M | 0.03% | 470 |
|
|
2020
Q2 | $20M | Sell |
194,415
-32,432
| -14% | -$3.34M | 0.03% | 486 |
|
|
2020
Q1 | $21.6M | Sell |
226,847
-33,669
| -13% | -$3.2M | 0.04% | 460 |
|
|
2019
Q4 | $31.5M | Buy |
260,516
+33,131
| +15% | +$4.01M | 0.04% | 488 |
|
|
2019
Q3 | $28M | Sell |
227,385
-13,948
| -6% | -$1.72M | 0.03% | 501 |
|
|
2019
Q2 | $30M | Sell |
241,333
-7,509
| -3% | -$933K | 0.03% | 487 |
|
|
2019
Q1 | $25.9M | Buy |
248,842
+62,945
| +34% | +$6.56M | 0.03% | 545 |
|
|
2018
Q4 | $15.3M | Sell |
185,897
-24,122
| -11% | -$1.98M | 0.02% | 616 |
|
|
2018
Q3 | $23.9M | Buy |
210,019
+67,024
| +47% | +$7.63M | 0.02% | 545 |
|
|
2018
Q2 | $13.3M | Sell |
142,995
-40,557
| -22% | -$3.76M | 0.01% | 697 |
|
|
2018
Q1 | $14.5M | Buy |
183,552
+26,741
| +17% | +$2.11M | 0.02% | 675 |
|
|
2017
Q4 | $10.4M | Buy |
156,811
+45,344
| +41% | +$3M | 0.01% | 774 |
|
|
2017
Q3 | $7M | Buy |
111,467
+26
| +0% | +$1.63K | 0.01% | 906 |
|
|
2017
Q2 | $6.16M | Buy |
111,441
+45,712
| +70% | +$2.53M | 0.01% | 945 |
|
|
2017
Q1 | $3.87M | Buy |
65,729
+15,441
| +31% | +$910K | 0.01% | 1121 |
|
|
2016
Q4 | $2.75M | Sell |
50,288
-1,382
| -3% | -$75.5K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $2.42M | Buy |
51,670
+13,306
| +35% | +$623K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $1.54M | Sell |
38,364
-15,257
| -28% | -$614K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $1.94M | Sell |
53,621
-11,986
| -18% | -$433K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $2.48M | Buy |
65,607
+16,378
| +33% | +$618K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $1.87M | Sell |
49,229
-27,729
| -36% | -$1.05M | ﹤0.01% | 1163 |
|
|
2015
Q2 | $3.51M | Sell |
76,958
-8,022
| -9% | -$365K | 0.01% | 961 |
|
|
2015
Q1 | $3.27M | Sell |
84,980
-3,000
| -3% | -$115K | 0.01% | 929 |
|
|
2014
Q4 | $3.08M | Buy |
87,980
+3,299
| +4% | +$116K | 0.01% | 1091 |
|
|
2014
Q3 | $3.19M | Sell |
84,681
-41,000
| -33% | -$1.55M | 0.01% | 1022 |
|
|
2014
Q2 | $5.83M | Buy |
125,681
+50,100
| +66% | +$2.32M | 0.02% | 839 |
|
|
2014
Q1 | $3.2M | Buy |
75,581
+10,900
| +17% | +$462K | 0.01% | 1052 |
|
|
2013
Q4 | $2.7M | Sell |
64,681
-3,900
| -6% | -$163K | 0.01% | 1182 |
|
|
2013
Q3 | $2.37M | Sell |
68,581
-17,500
| -20% | -$605K | 0.01% | 1181 |
|
|
2013
Q2 | $2.48M | Buy |
+86,081
| New | +$2.48M | 0.01% | 1159 |
|