Ellington Management Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$331K | – | 1038 |
|
|
2018
Q1 | $331K | Buy |
+4,200
| New | +$331K | 0.02% | 538 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$320K | – | 947 |
|
|
2017
Q3 | $320K | Buy |
+5,100
| New | +$320K | 0.05% | 353 |
|
|
2016
Q2 | – | Sell |
-26,700
| Closed | -$965K | – | 634 |
|
|
2016
Q1 | $965K | Buy |
26,700
+20,900
| +360% | +$755K | 0.41% | 43 |
|
|
2015
Q4 | $219K | Sell |
5,800
-46,680
| -89% | -$1.76M | 0.08% | 415 |
|
|
2015
Q3 | $1.99M | Buy |
52,480
+14,824
| +39% | +$562K | 0.56% | 10 |
|
|
2015
Q2 | $1.72M | Buy |
+37,656
| New | +$1.72M | 0.42% | 28 |
|
|
2015
Q1 | – | Sell |
-18,300
| Closed | -$641K | – | 977 |
|
|
2014
Q4 | $641K | Buy |
18,300
+2,400
| +15% | +$84.1K | 0.21% | 121 |
|
|
2014
Q3 | $600K | Sell |
15,900
-11,600
| -42% | -$438K | 0.41% | 31 |
|
|
2014
Q2 | $1.28M | Sell |
27,500
-12,400
| -31% | -$575K | 0.6% | 3 |
|
|
2014
Q1 | $1.69M | Buy |
+39,900
| New | +$1.69M | 0.49% | 14 |
|
|
2013
Q4 | – | Sell |
-41,600
| Closed | -$1.44M | – | 1028 |
|
|
2013
Q3 | $1.44M | Buy |
41,600
+4,600
| +12% | +$159K | 0.27% | 66 |
|
|
2013
Q2 | $1.07M | Buy |
+37,000
| New | +$1.07M | 0.2% | 95 |
|