Credit Suisse’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 |
-217,761
| Closed | -$36M | – | 4614 |
|
|
2022
Q1 | $36M | Sell |
217,761
-299,353
| -58% | -$49.5M | 0.03% | 565 |
|
|
2021
Q4 | $78.7M | Sell |
517,114
-216,879
| -30% | -$33M | 0.04% | 325 |
|
|
2021
Q3 | $90.1M | Sell |
733,993
-102,599
| -12% | -$12.6M | 0.05% | 283 |
|
|
2021
Q2 | $115M | Buy |
836,592
+17,852
| +2% | +$2.46M | 0.06% | 256 |
|
|
2021
Q1 | $118M | Buy |
818,740
+56,714
| +7% | +$8.19M | 0.06% | 257 |
|
|
2020
Q4 | $99.3M | Buy |
762,026
+86,541
| +13% | +$11.3M | 0.05% | 287 |
|
|
2020
Q3 | $85.5M | Sell |
675,485
-38,975
| -5% | -$4.93M | 0.05% | 271 |
|
|
2020
Q2 | $74M | Buy |
714,460
+102,100
| +17% | +$10.6M | 0.05% | 298 |
|
|
2020
Q1 | $58.2M | Buy |
612,360
+61,895
| +11% | +$5.88M | 0.05% | 310 |
|
|
2019
Q4 | $66.6M | Sell |
550,465
-140,928
| -20% | -$17M | 0.05% | 321 |
|
|
2019
Q3 | $85.1M | Buy |
691,393
+92,876
| +16% | +$11.4M | 0.07% | 215 |
|
|
2019
Q2 | $74.4M | Sell |
598,517
-73,028
| -11% | -$9.08M | 0.07% | 236 |
|
|
2019
Q1 | $70M | Buy |
671,545
+1,066
| +0.2% | +$111K | 0.06% | 238 |
|
|
2018
Q4 | $55.1M | Buy |
670,479
+587,639
| +709% | +$48.3M | 0.06% | 288 |
|
|
2018
Q3 | $9.44M | Buy |
82,840
+14,376
| +21% | +$1.64M | 0.01% | 1058 |
|
|
2018
Q2 | $6.35M | Sell |
68,464
-41,552
| -38% | -$3.85M | 0.01% | 1288 |
|
|
2018
Q1 | $8.68M | Buy |
110,016
+11,045
| +11% | +$871K | 0.01% | 1111 |
|
|
2017
Q4 | $6.55M | Sell |
98,971
-7,601
| -7% | -$503K | 0.01% | 1286 |
|
|
2017
Q3 | $6.69M | Buy |
106,572
+45,374
| +74% | +$2.85M | 0.01% | 1247 |
|
|
2017
Q2 | $3.38M | Sell |
61,198
-48,086
| -44% | -$2.66M | ﹤0.01% | 1575 |
|
|
2017
Q1 | $6.44M | Buy |
109,284
+29,605
| +37% | +$1.74M | 0.01% | 1264 |
|
|
2016
Q4 | $4.36M | Sell |
79,679
-1,150
| -1% | -$62.9K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $3.78M | Sell |
80,829
-11,269
| -12% | -$527K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $3.71M | Buy |
92,098
+36,058
| +64% | +$1.45M | ﹤0.01% | 1638 |
|
|
2016
Q1 | $2.03M | Sell |
56,040
-8,961
| -14% | -$324K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $2.46M | Sell |
65,001
-6,781
| -9% | -$256K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $2.72M | Sell |
71,782
-15,191
| -17% | -$576K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $3.96M | Buy |
86,973
+14,613
| +20% | +$666K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $2.79M | Sell |
72,360
-7,997
| -10% | -$308K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $2.81M | Sell |
80,357
-103,663
| -56% | -$3.63M | ﹤0.01% | 1959 |
|
|
2014
Q3 | $6.94M | Buy |
184,020
+44,559
| +32% | +$1.68M | 0.01% | 1315 |
|
|
2014
Q2 | $6.47M | Buy |
139,461
+17,529
| +14% | +$813K | 0.01% | 1469 |
|
|
2014
Q1 | $5.17M | Sell |
121,932
-25,223
| -17% | -$1.07M | 0.01% | 1507 |
|
|
2013
Q4 | $6.15M | Buy |
147,155
+24,194
| +20% | +$1.01M | 0.01% | 1408 |
|
|
2013
Q3 | $4.25M | Buy |
122,961
+21,921
| +22% | +$757K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $2.91M | Buy |
+101,040
| New | +$2.91M | ﹤0.01% | 1700 |
|