Arrowstreet Capital’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
Q1 | – | Sell |
-18,288
| Closed | -$2.38M | – | 2713 |
|
|
2020
Q4 | $2.38M | Buy |
+18,288
| New | +$2.38M | ﹤0.01% | 1537 |
|
|
2020
Q1 | – | Sell |
-392,565
| Closed | -$47.5M | – | 2261 |
|
|
2019
Q4 | $47.5M | Buy |
392,565
+129,272
| +49% | +$15.6M | 0.11% | 182 |
|
|
2019
Q3 | $32.4M | Buy |
263,293
+39,764
| +18% | +$4.89M | 0.08% | 259 |
|
|
2019
Q2 | $27.8M | Buy |
223,529
+86,746
| +63% | +$10.8M | 0.06% | 289 |
|
|
2019
Q1 | $14.3M | Buy |
136,783
+21,063
| +18% | +$2.2M | 0.03% | 445 |
|
|
2018
Q4 | $9.51M | Sell |
115,720
-119,232
| -51% | -$9.8M | 0.02% | 447 |
|
|
2018
Q3 | $26.8M | Buy |
234,952
+100,152
| +74% | +$11.4M | 0.06% | 260 |
|
|
2018
Q2 | $12.5M | Buy |
+134,800
| New | +$12.5M | 0.03% | 376 |
|
|
2017
Q3 | – | Sell |
-160,600
| Closed | -$8.88M | – | 1376 |
|
|
2017
Q2 | $8.88M | Buy |
160,600
+54,600
| +52% | +$3.02M | 0.03% | 381 |
|
|
2017
Q1 | $6.25M | Buy |
+106,000
| New | +$6.25M | 0.02% | 505 |
|
|
2016
Q4 | – | Sell |
-38,500
| Closed | -$1.8M | – | 3015 |
|
|
2016
Q3 | $1.8M | Buy |
+38,500
| New | +$1.8M | 0.01% | 955 |
|
|
2016
Q2 | – | Sell |
-408,453
| Closed | -$14.8M | – | 1685 |
|
|
2016
Q1 | $14.8M | Sell |
408,453
-83,306
| -17% | -$3.01M | 0.06% | 292 |
|
|
2015
Q4 | $18.6M | Buy |
491,759
+373,256
| +315% | +$14.1M | 0.09% | 234 |
|
|
2015
Q3 | $4.49M | Buy |
118,503
+60,376
| +104% | +$2.29M | 0.02% | 555 |
|
|
2015
Q2 | $2.65M | Sell |
58,127
-54,725
| -48% | -$2.49M | 0.02% | 575 |
|
|
2015
Q1 | $4.34M | Buy |
112,852
+32,836
| +41% | +$1.26M | 0.03% | 441 |
|
|
2014
Q4 | $2.8M | Sell |
80,016
-399,171
| -83% | -$14M | 0.02% | 632 |
|
|
2014
Q3 | $18.1M | Sell |
479,187
-232,429
| -33% | -$8.77M | 0.1% | 208 |
|
|
2014
Q2 | $33M | Buy |
711,616
+203,691
| +40% | +$9.45M | 0.17% | 131 |
|
|
2014
Q1 | $21.5M | Buy |
507,925
+133,581
| +36% | +$5.66M | 0.13% | 167 |
|
|
2013
Q4 | $15.6M | Buy |
374,344
+312,427
| +505% | +$13.1M | 0.08% | 217 |
|
|
2013
Q3 | $2.14M | Sell |
61,917
-321,711
| -84% | -$11.1M | 0.01% | 539 |
|
|
2013
Q2 | $11M | Buy |
+383,628
| New | +$11M | 0.08% | 206 |
|