Assenagon 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
Q1 | – | Sell |
-2,912
| Closed | -$443K | – | 1566 |
|
|
2021
Q4 | $443K | Buy |
+2,912
| New | +$443K | ﹤0.01% | 1171 |
|
|
2021
Q3 | – | Sell |
-1,485
| Closed | -$204K | – | 1455 |
|
|
2021
Q2 | $204K | Sell |
1,485
-62,418
| -98% | -$8.57M | ﹤0.01% | 1102 |
|
|
2021
Q1 | $9.22M | Buy |
63,903
+3,364
| +6% | +$486K | 0.04% | 331 |
|
|
2020
Q4 | $7.89M | Buy |
+60,539
| New | +$7.89M | 0.03% | 253 |
|
|
2019
Q2 | – | Sell |
-44,702
| Closed | -$4.66M | – | 1231 |
|
|
2019
Q1 | $4.66M | Sell |
44,702
-55,037
| -55% | -$5.74M | 0.04% | 290 |
|
|
2018
Q4 | $8.2M | Buy |
+99,739
| New | +$8.2M | 0.09% | 131 |
|
|
2018
Q3 | – | Sell |
-33,086
| Closed | -$3.07M | – | 818 |
|
|
2018
Q2 | $3.07M | Buy |
33,086
+20,574
| +164% | +$1.91M | 0.04% | 235 |
|
|
2018
Q1 | $987K | Buy |
+12,512
| New | +$987K | 0.01% | 357 |
|