Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 818 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1111 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1320 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1403 |
|
|
2017
Q2 | – | Sell |
-5,090
| Closed | -$300K | – | 1453 |
|
|
2017
Q1 | $300K | Buy |
+5,090
| New | +$300K | ﹤0.01% | 880 |
|
|
2015
Q2 | – | Sell |
-288,246
| Closed | -$11.1M | – | 1315 |
|
|
2015
Q1 | $11.1M | Buy |
288,246
+42,844
| +17% | +$1.65M | 0.15% | 172 |
|
|
2014
Q4 | $8.59M | Buy |
245,402
+136,202
| +125% | +$4.77M | 0.11% | 208 |
|
|
2014
Q3 | $4.12M | Buy |
109,200
+84,996
| +351% | +$3.21M | 0.05% | 299 |
|
|
2014
Q2 | $1.12M | Buy |
24,204
+7,100
| +42% | +$329K | 0.01% | 402 |
|
|
2014
Q1 | $725K | Buy |
+17,104
| New | +$725K | 0.01% | 465 |
|
|
2013
Q4 | – | Sell |
-216,598
| Closed | -$7.48M | – | 1246 |
|
|
2013
Q3 | $7.48M | Buy |
+216,598
| New | +$7.48M | 0.08% | 261 |
|