Goldman Sachs’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 |
-234,287
| Closed | -$38.7M | – | 6056 |
|
|
2022
Q1 | $38.7M | Sell |
234,287
-71,260
| -23% | -$11.8M | 0.01% | 1265 |
|
|
2021
Q4 | $46.5M | Buy |
305,547
+169,290
| +124% | +$25.8M | 0.01% | 1170 |
|
|
2021
Q3 | $16.7M | Sell |
136,257
-89,774
| -40% | -$11M | ﹤0.01% | 1880 |
|
|
2021
Q2 | $31.1M | Sell |
226,031
-4,949
| -2% | -$681K | 0.01% | 1419 |
|
|
2021
Q1 | $33.3M | Buy |
230,980
+90,533
| +64% | +$13.1M | 0.01% | 1298 |
|
|
2020
Q4 | $18.3M | Sell |
140,447
-39,392
| -22% | -$5.13M | ﹤0.01% | 1624 |
|
|
2020
Q3 | $22.8M | Buy |
179,839
+2,811
| +2% | +$356K | 0.01% | 1392 |
|
|
2020
Q2 | $18.3M | Sell |
177,028
-49,437
| -22% | -$5.12M | 0.01% | 1527 |
|
|
2020
Q1 | $21.5M | Sell |
226,465
-4,576
| -2% | -$435K | 0.01% | 1278 |
|
|
2019
Q4 | $27.9M | Buy |
231,041
+7,179
| +3% | +$868K | 0.01% | 1388 |
|
|
2019
Q3 | $27.6M | Sell |
223,862
-33,164
| -13% | -$4.08M | 0.01% | 1338 |
|
|
2019
Q2 | $31.9M | Buy |
257,026
+15,368
| +6% | +$1.91M | 0.01% | 1297 |
|
|
2019
Q1 | $25.2M | Sell |
241,658
-88,697
| -27% | -$9.25M | 0.01% | 1463 |
|
|
2018
Q4 | $27.1M | Sell |
330,355
-33,547
| -9% | -$2.76M | 0.01% | 1338 |
|
|
2018
Q3 | $41.5M | Sell |
363,902
-534,014
| -59% | -$60.8M | 0.01% | 1203 |
|
|
2018
Q2 | $83.3M | Buy |
897,916
+551,685
| +159% | +$51.2M | 0.02% | 786 |
|
|
2018
Q1 | $27.3M | Buy |
346,231
+109,836
| +46% | +$8.66M | 0.01% | 1383 |
|
|
2017
Q4 | $15.6M | Sell |
236,395
-499,338
| -68% | -$33.1M | ﹤0.01% | 1696 |
|
|
2017
Q3 | $46.2M | Buy |
735,733
+41,264
| +6% | +$2.59M | 0.01% | 1121 |
|
|
2017
Q2 | $38.4M | Buy |
694,469
+100,639
| +17% | +$5.56M | 0.01% | 1179 |
|
|
2017
Q1 | $35M | Buy |
593,830
+108,460
| +22% | +$6.39M | 0.01% | 1215 |
|
|
2016
Q4 | $26.5M | Sell |
485,370
-281,714
| -37% | -$15.4M | 0.01% | 1346 |
|
|
2016
Q3 | $35.9M | Buy |
767,084
+87,252
| +13% | +$4.08M | 0.01% | 1159 |
|
|
2016
Q2 | $27.4M | Sell |
679,832
-170,073
| -20% | -$6.84M | 0.01% | 1236 |
|
|
2016
Q1 | $30.7M | Buy |
849,905
+638,794
| +303% | +$23.1M | 0.01% | 1152 |
|
|
2015
Q4 | $7.97M | Buy |
211,111
+164
| +0.1% | +$6.19K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $8M | Buy |
210,947
+5,076
| +2% | +$192K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $9.38M | Buy |
205,871
+10,964
| +6% | +$499K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $7.5M | Sell |
194,907
-216,446
| -53% | -$8.33M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $14.4M | Buy |
411,353
+53,464
| +15% | +$1.87M | ﹤0.01% | 1444 |
|
|
2014
Q3 | $13.5M | Sell |
357,889
-7,890
| -2% | -$298K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $17M | Buy |
365,779
+21,378
| +6% | +$992K | 0.01% | 1353 |
|
|
2014
Q1 | $14.6M | Buy |
344,401
+23,776
| +7% | +$1.01M | ﹤0.01% | 1391 |
|
|
2013
Q4 | $13.4M | Buy |
320,625
+34,014
| +12% | +$1.42M | ﹤0.01% | 1413 |
|
|
2013
Q3 | $9.9M | Sell |
286,611
-25,365
| -8% | -$876K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $8.98M | Buy |
+311,976
| New | +$8.98M | ﹤0.01% | 1431 |
|