Epoch Investment Partners’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 |
-9,363
| Closed | -$1.55M | – | 460 |
|
|
2022
Q1 | $1.55M | Sell |
9,363
-1,049,072
| -99% | -$174M | 0.01% | 348 |
|
|
2021
Q4 | $161M | Buy |
1,058,435
+791,211
| +296% | +$120M | 0.82% | 28 |
|
|
2021
Q3 | $32.8M | Sell |
267,224
-24,691
| -8% | -$3.03M | 0.18% | 166 |
|
|
2021
Q2 | $40.2M | Sell |
291,915
-137,476
| -32% | -$18.9M | 0.22% | 139 |
|
|
2021
Q1 | $62M | Sell |
429,391
-134,776
| -24% | -$19.5M | 0.29% | 120 |
|
|
2020
Q4 | $73.5M | Sell |
564,167
-142,486
| -20% | -$18.6M | 0.34% | 109 |
|
|
2020
Q3 | $89.5M | Buy |
706,653
+150,367
| +27% | +$19M | 0.45% | 80 |
|
|
2020
Q2 | $57.6M | Buy |
556,286
+112,137
| +25% | +$11.6M | 0.3% | 119 |
|
|
2020
Q1 | $42.2M | Buy |
+444,149
| New | +$42.2M | 0.26% | 116 |
|
|
2016
Q1 | – | Sell |
-49,782
| Closed | -$1.88M | – | 310 |
|
|
2015
Q4 | $1.88M | Buy |
+49,782
| New | +$1.88M | 0.01% | 224 |
|