AZPN
Citadel Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,727
| Closed | -$782K | – | 7552 |
|
|
2022
Q1 | $782K | Sell |
4,727
-157,285
| -97% | -$26M | ﹤0.01% | 3979 |
|
|
2021
Q4 | $24.7M | Buy |
162,012
+152,149
| +1,543% | +$23.2M | 0.01% | 818 |
|
|
2021
Q3 | $1.21M | Buy |
9,863
+5,681
| +136% | +$698K | ﹤0.01% | 3568 |
|
|
2021
Q2 | $575K | Sell |
4,182
-202,467
| -98% | -$27.8M | ﹤0.01% | 4590 |
|
|
2021
Q1 | $29.8M | Buy |
206,649
+153,859
| +291% | +$22.2M | 0.01% | 711 |
|
|
2020
Q4 | $6.88M | Sell |
52,790
-76,947
| -59% | -$10M | ﹤0.01% | 1504 |
|
|
2020
Q3 | $16.4M | Sell |
129,737
-15,618
| -11% | -$1.98M | ﹤0.01% | 840 |
|
|
2020
Q2 | $15.1M | Buy |
145,355
+139,191
| +2,258% | +$14.4M | 0.01% | 877 |
|
|
2020
Q1 | $586K | Sell |
6,164
-1,057,194
| -99% | -$101M | ﹤0.01% | 3277 |
|
|
2019
Q4 | $129M | Sell |
1,063,358
-204,085
| -16% | -$24.7M | 0.06% | 147 |
|
|
2019
Q3 | $156M | Sell |
1,267,443
-45,067
| -3% | -$5.55M | 0.07% | 98 |
|
|
2019
Q2 | $163M | Buy |
1,312,510
+166,352
| +15% | +$20.7M | 0.07% | 106 |
|
|
2019
Q1 | $119M | Buy |
1,146,158
+283,025
| +33% | +$29.5M | 0.06% | 141 |
|
|
2018
Q4 | $70.9M | Buy |
863,133
+397,768
| +85% | +$32.7M | 0.04% | 224 |
|
|
2018
Q3 | $53M | Sell |
465,365
-469,314
| -50% | -$53.5M | 0.02% | 389 |
|
|
2018
Q2 | $86.7M | Buy |
934,679
+172,800
| +23% | +$16M | 0.04% | 219 |
|
|
2018
Q1 | $60.1M | Buy |
761,879
+97,704
| +15% | +$7.71M | 0.03% | 278 |
|
|
2017
Q4 | $44M | Sell |
664,175
-67,719
| -9% | -$4.48M | 0.03% | 402 |
|
|
2017
Q3 | $46M | Sell |
731,894
-165,497
| -18% | -$10.4M | 0.04% | 358 |
|
|
2017
Q2 | $49.6M | Buy |
+897,391
| New | +$49.6M | 0.04% | 301 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4643 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4596 |
|
|
2016
Q2 | – | Sell |
-42,700
| Closed | -$1.54M | – | 4463 |
|
|
2016
Q1 | $1.54M | Sell |
42,700
-39,603
| -48% | -$1.43M | ﹤0.01% | 1573 |
|
|
2015
Q4 | $3.11M | Buy |
+82,303
| New | +$3.11M | ﹤0.01% | 1357 |
|
|
2015
Q3 | – | Sell |
-109
| Closed | -$5K | – | 4674 |
|
|
2015
Q2 | $5K | Sell |
109
-78,999
| -100% | -$3.62M | ﹤0.01% | 3746 |
|
|
2015
Q1 | $3.05M | Sell |
79,108
-386
| -0.5% | -$14.9K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $2.78M | Sell |
79,494
-59,437
| -43% | -$2.08M | ﹤0.01% | 1487 |
|
|
2014
Q3 | $5.24M | Buy |
138,931
+82,285
| +145% | +$3.1M | 0.01% | 1155 |
|
|
2014
Q2 | $2.63M | Sell |
56,646
-26,103
| -32% | -$1.21M | ﹤0.01% | 1379 |
|
|
2014
Q1 | $3.51M | Sell |
82,749
-16,539
| -17% | -$701K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $4.15M | Buy |
99,288
+20,046
| +25% | +$838K | 0.01% | 1060 |
|
|
2013
Q3 | $2.74M | Sell |
79,242
-225,137
| -74% | -$7.78M | ﹤0.01% | 1154 |
|
|
2013
Q2 | $8.76M | Buy |
+304,379
| New | +$8.76M | 0.02% | 779 |
|