Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,004,389
| Closed | -$59.2M | – | 697 |
|
|
2017
Q1 | $59.2M | Sell |
1,004,389
-107,340
| -10% | -$6.32M | 0.37% | 80 |
|
|
2016
Q4 | $60.8M | Sell |
1,111,729
-7,557
| -0.7% | -$413K | 0.4% | 72 |
|
|
2016
Q3 | $52.4M | Buy |
1,119,286
+61,307
| +6% | +$2.87M | 0.36% | 86 |
|
|
2016
Q2 | $42.6M | Buy |
1,057,979
+63,707
| +6% | +$2.56M | 0.29% | 111 |
|
|
2016
Q1 | $35.9M | Sell |
994,272
-14,339
| -1% | -$518K | 0.25% | 130 |
|
|
2015
Q4 | $38.1M | Sell |
1,008,611
-138,772
| -12% | -$5.24M | 0.25% | 136 |
|
|
2015
Q3 | $43.5M | Sell |
1,147,383
-272,048
| -19% | -$10.3M | 0.3% | 113 |
|
|
2015
Q2 | $64.7M | Sell |
1,419,431
-3,597
| -0.3% | -$164K | 0.36% | 97 |
|
|
2015
Q1 | $54.8M | Sell |
1,423,028
-161,694
| -10% | -$6.22M | 0.31% | 116 |
|
|
2014
Q4 | $55.5M | Sell |
1,584,722
-980,480
| -38% | -$34.3M | 0.32% | 111 |
|
|
2014
Q3 | $96.8M | Buy |
2,565,202
+211,005
| +9% | +$7.96M | 0.55% | 42 |
|
|
2014
Q2 | $109M | Sell |
2,354,197
-23,977
| -1% | -$1.11M | 0.59% | 38 |
|
|
2014
Q1 | $101M | Sell |
2,378,174
-315,681
| -12% | -$13.4M | 0.56% | 44 |
|
|
2013
Q4 | $113M | Buy |
2,693,855
+376,222
| +16% | +$15.7M | 0.63% | 33 |
|
|
2013
Q3 | $80.5M | Buy |
2,317,633
+654,028
| +39% | +$22.7M | 0.4% | 74 |
|
|
2013
Q2 | $47.9M | Buy |
+1,663,605
| New | +$47.9M | 0.32% | 93 |
|