Holocene Advisors’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
Q1 | – | Sell |
-5,967
| Closed | -$908K | – | 1091 |
|
|
2021
Q4 | $908K | Sell |
5,967
-45,821
| -88% | -$6.97M | ﹤0.01% | 687 |
|
|
2021
Q3 | $6.36M | Buy |
51,788
+40,672
| +366% | +$4.99M | 0.03% | 285 |
|
|
2021
Q2 | $1.53M | Buy |
11,116
+1,690
| +18% | +$232K | 0.01% | 590 |
|
|
2021
Q1 | $1.36M | Sell |
9,426
-7,989
| -46% | -$1.15M | 0.01% | 651 |
|
|
2020
Q4 | $2.27M | Sell |
17,415
-4,754
| -21% | -$619K | 0.01% | 377 |
|
|
2020
Q3 | $2.81M | Buy |
22,169
+9,295
| +72% | +$1.18M | 0.02% | 293 |
|
|
2020
Q2 | $1.33M | Sell |
12,874
-9,142
| -42% | -$947K | 0.01% | 366 |
|
|
2020
Q1 | $2.09M | Buy |
+22,016
| New | +$2.09M | 0.02% | 260 |
|
|
2019
Q3 | – | Sell |
-7,703
| Closed | -$957K | – | 897 |
|
|
2019
Q2 | $957K | Buy |
7,703
+3,066
| +66% | +$381K | 0.01% | 283 |
|
|
2019
Q1 | $483K | Sell |
4,637
-13,994
| -75% | -$1.46M | 0.01% | 408 |
|
|
2018
Q4 | $1.53M | Buy |
18,631
+8,352
| +81% | +$686K | 0.02% | 179 |
|
|
2018
Q3 | $1.17M | Buy |
+10,279
| New | +$1.17M | 0.02% | 219 |
|