Barings’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,180
| Closed | -$207K | – | 659 |
|
|
2020
Q2 | $207K | Hold |
2,180
| – | – | 0.01% | 502 |
|
|
2020
Q1 | $207K | Hold |
2,180
| – | – | 0.01% | 502 |
|
|
2019
Q4 | $264K | Buy |
+2,180
| New | +$264K | 0.01% | 554 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$386K | – | 810 |
|
|
2019
Q1 | $386K | Hold |
3,700
| – | – | 0.01% | 588 |
|
|
2018
Q4 | $304K | Hold |
3,700
| – | – | 0.01% | 592 |
|
|
2018
Q3 | $421K | Hold |
3,700
| – | – | 0.01% | 655 |
|
|
2018
Q2 | $343K | Buy |
+3,700
| New | +$343K | ﹤0.01% | 724 |
|