Jim Simons’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
Q2 | – | Sell |
-112,900
| Closed | -$16.3M | – | 3960 |
|
|
2021
Q1 | $16.3M | Sell |
112,900
-208,803
| -65% | -$30.1M | 0.02% | 897 |
|
|
2020
Q4 | $41.9M | Sell |
321,703
-156,900
| -33% | -$20.4M | 0.05% | 411 |
|
|
2020
Q3 | $60.6M | Sell |
478,603
-321,100
| -40% | -$40.6M | 0.06% | 334 |
|
|
2020
Q2 | $82.9M | Sell |
799,703
-302,100
| -27% | -$31.3M | 0.07% | 297 |
|
|
2020
Q1 | $105M | Sell |
1,101,803
-862,200
| -44% | -$82M | 0.1% | 195 |
|
|
2019
Q4 | $238M | Sell |
1,964,003
-413,900
| -17% | -$50.1M | 0.18% | 114 |
|
|
2019
Q3 | $293M | Sell |
2,377,903
-353,200
| -13% | -$43.5M | 0.25% | 79 |
|
|
2019
Q2 | $339M | Sell |
2,731,103
-697,800
| -20% | -$86.7M | 0.3% | 64 |
|
|
2019
Q1 | $357M | Sell |
3,428,903
-548,400
| -14% | -$57.2M | 0.33% | 48 |
|
|
2018
Q4 | $327M | Sell |
3,977,303
-24,700
| -0.6% | -$2.03M | 0.36% | 40 |
|
|
2018
Q3 | $456M | Buy |
4,002,003
+139,203
| +4% | +$15.9M | 0.47% | 22 |
|
|
2018
Q2 | $358M | Buy |
3,862,800
+194,900
| +5% | +$18.1M | 0.39% | 30 |
|
|
2018
Q1 | $289M | Buy |
3,667,900
+185,800
| +5% | +$14.7M | 0.32% | 41 |
|
|
2017
Q4 | $231M | Buy |
3,482,100
+482,800
| +16% | +$32M | 0.25% | 60 |
|
|
2017
Q3 | $188M | Buy |
2,999,300
+638,800
| +27% | +$40.1M | 0.22% | 76 |
|
|
2017
Q2 | $130M | Buy |
2,360,500
+408,200
| +21% | +$22.6M | 0.17% | 119 |
|
|
2017
Q1 | $115M | Buy |
1,952,300
+343,800
| +21% | +$20.3M | 0.16% | 128 |
|
|
2016
Q4 | $88M | Buy |
1,608,500
+74,000
| +5% | +$4.05M | 0.14% | 147 |
|
|
2016
Q3 | $71.8M | Sell |
1,534,500
-41,300
| -3% | -$1.93M | 0.13% | 171 |
|
|
2016
Q2 | $63.4M | Sell |
1,575,800
-250,700
| -14% | -$10.1M | 0.12% | 177 |
|
|
2016
Q1 | $66M | Sell |
1,826,500
-363,200
| -17% | -$13.1M | 0.13% | 162 |
|
|
2015
Q4 | $82.7M | Sell |
2,189,700
-4,009
| -0.2% | -$151K | 0.18% | 93 |
|
|
2015
Q3 | $83.2M | Buy |
2,193,709
+404,409
| +23% | +$15.3M | 0.2% | 77 |
|
|
2015
Q2 | $81.5M | Sell |
1,789,300
-83,300
| -4% | -$3.79M | 0.19% | 90 |
|
|
2015
Q1 | $72.1M | Sell |
1,872,600
-18,200
| -1% | -$701K | 0.15% | 122 |
|
|
2014
Q4 | $66.2M | Sell |
1,890,800
-569,800
| -23% | -$20M | 0.16% | 115 |
|
|
2014
Q3 | $92.8M | Buy |
2,460,600
+319,700
| +15% | +$12.1M | 0.25% | 59 |
|
|
2014
Q2 | $99.3M | Buy |
2,140,900
+375,300
| +21% | +$17.4M | 0.23% | 72 |
|
|
2014
Q1 | $74.8M | Buy |
1,765,600
+210,266
| +14% | +$8.91M | 0.18% | 93 |
|
|
2013
Q4 | $65M | Buy |
1,555,334
+195,234
| +14% | +$8.16M | 0.16% | 125 |
|
|
2013
Q3 | $47M | Buy |
1,360,100
+692,700
| +104% | +$23.9M | 0.11% | 187 |
|
|
2013
Q2 | $19.2M | Buy |
+667,400
| New | +$19.2M | 0.05% | 461 |
|