Balyasny 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
Q2 | – | Sell |
-127,355
| Closed | -$21.1M | – | 2905 |
|
|
2022
Q1 | $21.1M | Buy |
+127,355
| New | +$21.1M | 0.07% | 305 |
|
|
2020
Q3 | – | Sell |
-14,024
| Closed | -$1.45M | – | 1486 |
|
|
2020
Q2 | $1.45M | Buy |
+14,024
| New | +$1.45M | 0.01% | 613 |
|
|
2020
Q1 | – | Sell |
-43,493
| Closed | -$5.26M | – | 1550 |
|
|
2019
Q4 | $5.26M | Buy |
+43,493
| New | +$5.26M | 0.03% | 512 |
|
|
2019
Q3 | – | Sell |
-10,071
| Closed | -$1.25M | – | 1633 |
|
|
2019
Q2 | $1.25M | Sell |
10,071
-266,401
| -96% | -$33.1M | 0.01% | 882 |
|
|
2019
Q1 | $28.8M | Buy |
276,472
+257,281
| +1,341% | +$26.8M | 0.19% | 142 |
|
|
2018
Q4 | $1.58M | Buy |
19,191
+2,676
| +16% | +$220K | 0.01% | 686 |
|
|
2018
Q3 | $1.88M | Sell |
16,515
-6,489
| -28% | -$739K | 0.01% | 802 |
|
|
2018
Q2 | $2.13M | Sell |
23,004
-98,987
| -81% | -$9.18M | 0.01% | 760 |
|
|
2018
Q1 | $9.62M | Sell |
121,991
-7,131
| -6% | -$563K | 0.04% | 462 |
|
|
2017
Q4 | $8.55M | Sell |
129,122
-1,298
| -1% | -$85.9K | 0.03% | 580 |
|
|
2017
Q3 | $8.19M | Buy |
130,420
+120,407
| +1,203% | +$7.56M | 0.03% | 480 |
|
|
2017
Q2 | $553K | Sell |
10,013
-9,088
| -48% | -$502K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $1.13M | Sell |
19,101
-111,214
| -85% | -$6.55M | 0.01% | 890 |
|
|
2016
Q4 | $7.13M | Buy |
130,315
+39,376
| +43% | +$2.15M | 0.04% | 483 |
|
|
2016
Q3 | $4.26M | Buy |
90,939
+28,687
| +46% | +$1.34M | 0.02% | 522 |
|
|
2016
Q2 | $2.51M | Buy |
+62,252
| New | +$2.51M | 0.02% | 510 |
|
|
2016
Q1 | – | Sell |
-6,317
| Closed | -$239K | – | 1544 |
|
|
2015
Q4 | $239K | Buy |
+6,317
| New | +$239K | ﹤0.01% | 911 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1384 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$462K | – | 1266 |
|
|
2015
Q1 | $462K | Buy |
+12,000
| New | +$462K | ﹤0.01% | 504 |
|