ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,400
| Closed | -$5.83M | – | 863 |
|
|
2021
Q1 | $5.83M | Buy |
+40,400
| New | +$5.83M | 0.21% | 93 |
|
|
2018
Q2 | – | Sell |
-24,807
| Closed | -$1.96M | – | 819 |
|
|
2018
Q1 | $1.96M | Buy |
24,807
+300
| +1% | +$23.7K | 0.03% | 342 |
|
|
2017
Q4 | $1.62M | Sell |
24,507
-1,635
| -6% | -$108K | 0.03% | 361 |
|
|
2017
Q3 | $1.64M | Hold |
26,142
| – | – | 0.04% | 305 |
|
|
2017
Q2 | $1.44M | Sell |
26,142
-18
| -0.1% | -$994 | 0.04% | 309 |
|
|
2017
Q1 | $1.54M | Buy |
+26,160
| New | +$1.54M | 0.04% | 300 |
|
|
2016
Q3 | – | Sell |
-41,141
| Closed | -$1.66M | – | 796 |
|
|
2016
Q2 | $1.66M | Buy |
41,141
+5,500
| +15% | +$221K | 0.05% | 241 |
|
|
2016
Q1 | $1.29M | Buy |
35,641
+1,434
| +4% | +$51.8K | 0.04% | 261 |
|
|
2015
Q4 | $1.29M | Sell |
34,207
-845
| -2% | -$31.9K | 0.04% | 253 |
|
|
2015
Q3 | $1.33M | Sell |
35,052
-800
| -2% | -$30.3K | 0.04% | 234 |
|
|
2015
Q2 | $1.63M | Sell |
35,852
-56
| -0.2% | -$2.55K | 0.05% | 229 |
|
|
2015
Q1 | $1.38M | Sell |
35,908
-469
| -1% | -$18.1K | 0.04% | 254 |
|
|
2014
Q4 | $1.28M | Sell |
36,377
-4,373
| -11% | -$153K | 0.05% | 206 |
|
|
2014
Q3 | $1.54M | Sell |
40,750
-15,406
| -27% | -$581K | 0.06% | 199 |
|
|
2014
Q2 | $2.61M | Sell |
56,156
-10,900
| -16% | -$506K | 0.1% | 135 |
|
|
2014
Q1 | $2.84M | Buy |
+67,056
| New | +$2.84M | 0.12% | 129 |
|