DCM
AZPN
Dupont Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,959
| Closed | -$1.48M | – | 1959 |
|
|
2022
Q1 | $1.48M | Sell |
8,959
-1,982
| -18% | -$328K | 0.06% | 327 |
|
|
2021
Q4 | $1.67M | Sell |
10,941
-2,176
| -17% | -$331K | 0.06% | 326 |
|
|
2021
Q3 | $1.61M | Buy |
13,117
+214
| +2% | +$26.3K | 0.05% | 385 |
|
|
2021
Q2 | $1.78M | Hold |
12,903
| – | – | 0.04% | 399 |
|
|
2021
Q1 | $1.86M | Sell |
12,903
-6,147
| -32% | -$887K | 0.04% | 372 |
|
|
2020
Q4 | $2.48M | Sell |
19,050
-6,906
| -27% | -$899K | 0.05% | 282 |
|
|
2020
Q3 | $3.29M | Hold |
25,956
| – | – | 0.07% | 209 |
|
|
2020
Q2 | $2.69M | Sell |
25,956
-1,520
| -6% | -$157K | 0.06% | 246 |
|
|
2020
Q1 | $2.61M | Buy |
27,476
+1,352
| +5% | +$129K | 0.06% | 230 |
|
|
2019
Q4 | $3.16M | Hold |
26,124
| – | – | 0.07% | 236 |
|
|
2019
Q3 | $3.22M | Sell |
26,124
-2,198
| -8% | -$271K | 0.07% | 240 |
|
|
2019
Q2 | $3.52M | Buy |
28,322
+1,516
| +6% | +$188K | 0.08% | 241 |
|
|
2019
Q1 | $2.8M | Sell |
26,806
-1,616
| -6% | -$168K | 0.06% | 287 |
|
|
2018
Q4 | $2.34M | Buy |
28,422
+4,852
| +21% | +$399K | 0.06% | 315 |
|
|
2018
Q3 | $2.69M | Sell |
23,570
-1,305
| -5% | -$149K | 0.06% | 313 |
|
|
2018
Q2 | $2.31M | Sell |
24,875
-12,793
| -34% | -$1.19M | 0.05% | 322 |
|
|
2018
Q1 | $2.97M | Sell |
37,668
-3,329
| -8% | -$263K | 0.07% | 264 |
|
|
2017
Q4 | $2.71M | Hold |
40,997
| – | – | 0.06% | 277 |
|
|
2017
Q3 | $2.58M | Sell |
40,997
-70,492
| -63% | -$4.43M | 0.06% | 300 |
|
|
2017
Q2 | $6.16M | Sell |
111,489
-18,124
| -14% | -$1M | 0.14% | 149 |
|
|
2017
Q1 | $7.64M | Sell |
129,613
-62,097
| -32% | -$3.66M | 0.17% | 113 |
|
|
2016
Q4 | $10.5M | Sell |
191,710
-40,508
| -17% | -$2.22M | 0.23% | 81 |
|
|
2016
Q3 | $10.9M | Sell |
232,218
-27,944
| -11% | -$1.31M | 0.24% | 80 |
|
|
2016
Q2 | $10.5M | Sell |
260,162
-6,356
| -2% | -$256K | 0.23% | 94 |
|
|
2016
Q1 | $9.63M | Buy |
266,518
+67,500
| +34% | +$2.44M | 0.22% | 106 |
|
|
2015
Q4 | $7.52M | Buy |
199,018
+41,900
| +27% | +$1.58M | 0.18% | 124 |
|
|
2015
Q3 | $5.96M | Sell |
157,118
-69,949
| -31% | -$2.65M | 0.15% | 156 |
|
|
2015
Q2 | $10.3M | Buy |
227,067
+23,837
| +12% | +$1.09M | 0.22% | 100 |
|
|
2015
Q1 | $7.82M | Buy |
203,230
+172,960
| +571% | +$6.66M | 0.15% | 133 |
|
|
2014
Q4 | $1.06M | Buy |
+30,270
| New | +$1.06M | 0.02% | 468 |
|