Dimensional Fund Advisors’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 |
-492,895
| Closed | -$81.5M | – | 3608 |
|
|
2022
Q1 | $81.5M | Sell |
492,895
-1,389
| -0.3% | -$230K | 0.03% | 999 |
|
|
2021
Q4 | $75.2M | Buy |
494,284
+337
| +0.1% | +$51.3K | 0.02% | 1098 |
|
|
2021
Q3 | $60.7M | Buy |
493,947
+12,423
| +3% | +$1.53M | 0.02% | 1247 |
|
|
2021
Q2 | $66.2M | Buy |
481,524
+8,651
| +2% | +$1.19M | 0.02% | 1207 |
|
|
2021
Q1 | $68.2M | Buy |
472,873
+13,063
| +3% | +$1.89M | 0.02% | 1157 |
|
|
2020
Q4 | $59.9M | Buy |
459,810
+13,936
| +3% | +$1.82M | 0.02% | 1214 |
|
|
2020
Q3 | $56.4M | Buy |
445,874
+8,447
| +2% | +$1.07M | 0.02% | 1092 |
|
|
2020
Q2 | $45.3M | Buy |
437,427
+11,073
| +3% | +$1.15M | 0.02% | 1278 |
|
|
2020
Q1 | $40.5M | Sell |
426,354
-32,807
| -7% | -$3.12M | 0.02% | 1211 |
|
|
2019
Q4 | $55.5M | Sell |
459,161
-19,274
| -4% | -$2.33M | 0.02% | 1324 |
|
|
2019
Q3 | $58.9M | Buy |
478,435
+1,864
| +0.4% | +$229K | 0.02% | 1233 |
|
|
2019
Q2 | $59.2M | Sell |
476,571
-16,268
| -3% | -$2.02M | 0.02% | 1249 |
|
|
2019
Q1 | $51.4M | Buy |
492,839
+4,354
| +0.9% | +$454K | 0.02% | 1373 |
|
|
2018
Q4 | $40.1M | Sell |
488,485
-32,798
| -6% | -$2.7M | 0.02% | 1490 |
|
|
2018
Q3 | $59.4M | Buy |
521,283
+88
| +0% | +$10K | 0.02% | 1268 |
|
|
2018
Q2 | $48.3M | Buy |
521,195
+3,201
| +0.6% | +$297K | 0.02% | 1465 |
|
|
2018
Q1 | $40.9M | Buy |
517,994
+619
| +0.1% | +$48.8K | 0.02% | 1545 |
|
|
2017
Q4 | $34.3M | Sell |
517,375
-50,124
| -9% | -$3.32M | 0.01% | 1714 |
|
|
2017
Q3 | $35.6M | Sell |
567,499
-81,217
| -13% | -$5.1M | 0.02% | 1637 |
|
|
2017
Q2 | $35.8M | Sell |
648,716
-189,466
| -23% | -$10.5M | 0.02% | 1585 |
|
|
2017
Q1 | $49.4M | Sell |
838,182
-28,956
| -3% | -$1.71M | 0.02% | 1203 |
|
|
2016
Q4 | $47.4M | Sell |
867,138
-221,555
| -20% | -$12.1M | 0.02% | 1186 |
|
|
2016
Q3 | $50.9M | Sell |
1,088,693
-234,931
| -18% | -$11M | 0.03% | 1014 |
|
|
2016
Q2 | $53.3M | Buy |
1,323,624
+273,588
| +26% | +$11M | 0.03% | 904 |
|
|
2016
Q1 | $37.9M | Buy |
1,050,036
+656,011
| +166% | +$23.7M | 0.02% | 1231 |
|
|
2015
Q4 | $14.9M | Buy |
394,025
+32,427
| +9% | +$1.22M | 0.01% | 2000 |
|
|
2015
Q3 | $13.7M | Buy |
361,598
+16,308
| +5% | +$618K | 0.01% | 2033 |
|
|
2015
Q2 | $15.7M | Buy |
345,290
+40,388
| +13% | +$1.84M | 0.01% | 2026 |
|
|
2015
Q1 | $11.7M | Buy |
304,902
+13,719
| +5% | +$528K | 0.01% | 2161 |
|
|
2014
Q4 | $10.2M | Buy |
291,183
+13,974
| +5% | +$489K | 0.01% | 2239 |
|
|
2014
Q3 | $10.5M | Sell |
277,209
-29,547
| -10% | -$1.11M | 0.01% | 2176 |
|
|
2014
Q2 | $14.2M | Buy |
306,756
+5,734
| +2% | +$266K | 0.01% | 1949 |
|
|
2014
Q1 | $12.8M | Buy |
301,022
+21,995
| +8% | +$932K | 0.01% | 1983 |
|
|
2013
Q4 | $11.7M | Sell |
279,027
-122,541
| -31% | -$5.12M | 0.01% | 2039 |
|
|
2013
Q3 | $13.9M | Sell |
401,568
-34,303
| -8% | -$1.19M | 0.01% | 1807 |
|
|
2013
Q2 | $12.5M | Buy |
+435,871
| New | +$12.5M | 0.01% | 1800 |
|