First Quadrant’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$93K | – | 754 |
|
|
2020
Q2 | $93K | Sell |
900
-7,608
| -89% | -$786K | 0.01% | 567 |
|
|
2020
Q1 | $809K | Sell |
8,508
-35,613
| -81% | -$3.39M | 0.12% | 192 |
|
|
2019
Q4 | $5.34M | Buy |
44,121
+3,001
| +7% | +$363K | 0.45% | 51 |
|
|
2019
Q3 | $5.06M | Buy |
41,120
+21,511
| +110% | +$2.65M | 0.48% | 49 |
|
|
2019
Q2 | $2.44M | Buy |
19,609
+9,641
| +97% | +$1.2M | 0.17% | 154 |
|
|
2019
Q1 | $1.04M | Sell |
9,968
-64
| -0.6% | -$6.67K | 0.08% | 259 |
|
|
2018
Q4 | $824K | Sell |
10,032
-185,543
| -95% | -$15.2M | 0.07% | 261 |
|
|
2018
Q3 | $22.3M | Sell |
195,575
-5,546
| -3% | -$632K | 0.5% | 47 |
|
|
2018
Q2 | $18.7M | Buy |
+201,121
| New | +$18.7M | 0.35% | 104 |
|
|
2015
Q1 | – | Sell |
-32,100
| Closed | -$1.12M | – | 815 |
|
|
2014
Q4 | $1.12M | Sell |
32,100
-10,200
| -24% | -$357K | 0.02% | 338 |
|
|
2014
Q3 | $1.6M | Buy |
42,300
+2,221
| +6% | +$83.8K | 0.04% | 314 |
|
|
2014
Q2 | $1.86M | Buy |
40,079
+3,500
| +10% | +$162K | 0.04% | 315 |
|
|
2014
Q1 | $1.55M | Buy |
36,579
+32,379
| +771% | +$1.37M | 0.04% | 324 |
|
|
2013
Q4 | $176K | Hold |
4,200
| – | – | ﹤0.01% | 569 |
|
|
2013
Q3 | $145K | Hold |
4,200
| – | – | ﹤0.01% | 576 |
|
|
2013
Q2 | $121K | Buy |
+4,200
| New | +$121K | ﹤0.01% | 579 |
|