Jennison Associates’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
Q3 | – | Sell |
-10,798
| Closed | -$1.49M | – | 760 |
|
|
2021
Q2 | $1.49M | Buy |
10,798
+622
| +6% | +$85.5K | ﹤0.01% | 587 |
|
|
2021
Q1 | $1.47M | Buy |
+10,176
| New | +$1.47M | ﹤0.01% | 571 |
|
|
2018
Q1 | – | Sell |
-6,764
| Closed | -$448K | – | 727 |
|
|
2017
Q4 | $448K | Sell |
6,764
-17,411
| -72% | -$1.15M | ﹤0.01% | 628 |
|
|
2017
Q3 | $1.52M | Sell |
24,175
-7,679
| -24% | -$482K | ﹤0.01% | 563 |
|
|
2017
Q2 | $1.76M | Buy |
31,854
+24,839
| +354% | +$1.37M | ﹤0.01% | 539 |
|
|
2017
Q1 | $413K | Sell |
7,015
-5,783
| -45% | -$340K | ﹤0.01% | 608 |
|
|
2016
Q4 | $700K | Buy |
+12,798
| New | +$700K | ﹤0.01% | 631 |
|
|
2016
Q3 | – | Sell |
-29,565
| Closed | -$1.19M | – | 706 |
|
|
2016
Q2 | $1.19M | Buy |
29,565
+21,244
| +255% | +$855K | ﹤0.01% | 547 |
|
|
2016
Q1 | $301K | Buy |
8,321
+1,443
| +21% | +$52.2K | ﹤0.01% | 589 |
|
|
2015
Q4 | $260K | Buy |
+6,878
| New | +$260K | ﹤0.01% | 640 |
|
|
2014
Q3 | – | Sell |
-8,151
| Closed | -$378K | – | 780 |
|
|
2014
Q2 | $378K | Buy |
+8,151
| New | +$378K | ﹤0.01% | 694 |
|
|
2013
Q3 | – | Sell |
-22,423
| Closed | -$646K | – | 754 |
|
|
2013
Q2 | $646K | Buy |
+22,423
| New | +$646K | ﹤0.01% | 612 |
|