Jefferies Group’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
Q1 | – | Sell |
-8,744
| Closed | -$1.06M | – | 1889 |
|
|
2019
Q4 | $1.06M | Sell |
8,744
-19,011
| -68% | -$2.3M | 0.01% | 761 |
|
|
2019
Q3 | $3.42M | Buy |
27,755
+14,185
| +105% | +$1.75M | 0.03% | 318 |
|
|
2019
Q2 | $1.69M | Buy |
13,570
+5,459
| +67% | +$678K | 0.01% | 503 |
|
|
2019
Q1 | $846K | Sell |
8,111
-4,755
| -37% | -$496K | 0.01% | 772 |
|
|
2018
Q4 | $1.06M | Buy |
12,866
+6,802
| +112% | +$559K | 0.01% | 609 |
|
|
2018
Q3 | $691K | Sell |
6,064
-11,513
| -66% | -$1.31M | ﹤0.01% | 863 |
|
|
2018
Q2 | $1.63M | Buy |
+17,577
| New | +$1.63M | 0.01% | 498 |
|
|
2018
Q1 | – | Sell |
-12,963
| Closed | -$858K | – | 2075 |
|
|
2017
Q4 | $858K | Buy |
12,963
+2,834
| +28% | +$188K | ﹤0.01% | 851 |
|
|
2017
Q3 | $636K | Sell |
10,129
-9,037
| -47% | -$567K | ﹤0.01% | 872 |
|
|
2017
Q2 | $1.06M | Buy |
19,166
+11,052
| +136% | +$611K | 0.01% | 708 |
|
|
2017
Q1 | $478K | Sell |
8,114
-895
| -10% | -$52.7K | ﹤0.01% | 927 |
|
|
2016
Q4 | $493K | Buy |
9,009
+2,206
| +32% | +$121K | ﹤0.01% | 851 |
|
|
2016
Q3 | $318K | Buy |
+6,803
| New | +$318K | ﹤0.01% | 942 |
|
|
2015
Q3 | – | Sell |
-4,330
| Closed | -$197K | – | 2667 |
|
|
2015
Q2 | $197K | Buy |
+4,330
| New | +$197K | ﹤0.01% | 1143 |
|