ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,879
| Closed | -$311K | – | 2708 |
|
|
2022
Q1 | $311K | Buy |
+1,879
| New | +$311K | ﹤0.01% | 1685 |
|
|
2021
Q3 | – | Sell |
-2,219
| Closed | -$305K | – | 2854 |
|
|
2021
Q2 | $305K | Sell |
2,219
-25,144
| -92% | -$3.46M | ﹤0.01% | 1660 |
|
|
2021
Q1 | $3.95M | Sell |
27,363
-6,476
| -19% | -$935K | 0.06% | 321 |
|
|
2020
Q4 | $4.41M | Buy |
33,839
+28,133
| +493% | +$3.66M | 0.04% | 263 |
|
|
2020
Q3 | $722K | Buy |
+5,706
| New | +$722K | 0.01% | 772 |
|
|
2020
Q2 | – | Sell |
-3,971
| Closed | -$378K | – | 2117 |
|
|
2020
Q1 | $378K | Buy |
+3,971
| New | +$378K | 0.02% | 542 |
|
|
2019
Q4 | – | Sell |
-20,659
| Closed | -$2.54M | – | 2028 |
|
|
2019
Q3 | $2.54M | Buy |
20,659
+15,537
| +303% | +$1.91M | 0.09% | 171 |
|
|
2019
Q2 | $637K | Buy |
5,122
+743
| +17% | +$92.4K | 0.03% | 355 |
|
|
2019
Q1 | $457K | Buy |
+4,379
| New | +$457K | 0.03% | 348 |
|