Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,818
| Closed | -$262K | – | 560 |
|
|
2021
Q1 | $262K | Buy |
+1,818
| New | +$262K | ﹤0.01% | 425 |
|
|
2020
Q2 | – | Sell |
-278,064
| Closed | -$26.4M | – | 622 |
|
|
2020
Q1 | $26.4M | Sell |
278,064
-240,279
| -46% | -$22.8M | 0.12% | 141 |
|
|
2019
Q4 | $62.7M | Buy |
518,343
+268,925
| +108% | +$32.5M | 0.23% | 110 |
|
|
2019
Q3 | $30.7M | Sell |
249,418
-26,985
| -10% | -$3.32M | 0.12% | 144 |
|
|
2019
Q2 | $34.4M | Buy |
276,403
+61,222
| +28% | +$7.61M | 0.13% | 134 |
|
|
2019
Q1 | $22.4M | Buy |
215,181
+215,033
| +145,293% | +$22.4M | 0.09% | 163 |
|
|
2018
Q4 | $12K | Hold |
148
| – | – | ﹤0.01% | 480 |
|
|
2018
Q3 | $17K | Buy |
+148
| New | +$17K | ﹤0.01% | 478 |
|
|
2015
Q4 | – | Sell |
-38,359
| Closed | -$1.45M | – | 626 |
|
|
2015
Q3 | $1.45M | Sell |
38,359
-6,496
| -14% | -$246K | 0.01% | 364 |
|
|
2015
Q2 | $2.04M | Sell |
44,855
-4
| -0% | -$182 | 0.01% | 387 |
|
|
2015
Q1 | $1.73M | Sell |
44,859
-560,304
| -93% | -$21.6M | 0.01% | 452 |
|
|
2014
Q4 | $21.2M | Sell |
605,163
-63,181
| -9% | -$2.21M | 0.1% | 171 |
|
|
2014
Q3 | $25.2M | Sell |
668,344
-16,541
| -2% | -$624K | 0.12% | 148 |
|
|
2014
Q2 | $31.8M | Sell |
684,885
-239,156
| -26% | -$11.1M | 0.16% | 134 |
|
|
2014
Q1 | $39.1M | Sell |
924,041
-248,886
| -21% | -$10.5M | 0.19% | 125 |
|
|
2013
Q4 | $49M | Sell |
1,172,927
-109,220
| -9% | -$4.57M | 0.25% | 106 |
|
|
2013
Q3 | $44.3M | Sell |
1,282,147
-36,048
| -3% | -$1.25M | 0.25% | 115 |
|
|
2013
Q2 | $38M | Buy |
+1,318,195
| New | +$38M | 0.23% | 120 |
|