JIM
AZPN
Jupiter Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,277
| Closed | -$3.16M | – | 512 |
|
|
2020
Q1 | $3.16M | Sell |
33,277
-172,119
| -84% | -$16.4M | 0.06% | 185 |
|
|
2019
Q4 | $24.8M | Sell |
205,396
-159,226
| -44% | -$19.3M | 0.34% | 94 |
|
|
2019
Q3 | $44.9M | Sell |
364,622
-413,853
| -53% | -$50.9M | 0.58% | 54 |
|
|
2019
Q2 | $96.7M | Sell |
778,475
-86,502
| -10% | -$10.8M | 0.99% | 29 |
|
|
2019
Q1 | $90.2M | Sell |
864,977
-70,240
| -8% | -$7.32M | 0.83% | 39 |
|
|
2018
Q4 | $76.9M | Buy |
935,217
+202,835
| +28% | +$16.7M | 0.68% | 50 |
|
|
2018
Q3 | $83.4M | Sell |
732,382
-21,486
| -3% | -$2.45M | 0.57% | 61 |
|
|
2018
Q2 | $69.9M | Hold |
753,868
| – | – | 0.5% | 67 |
|
|
2018
Q1 | $59.5M | Hold |
753,868
| – | – | 0.47% | 68 |
|
|
2017
Q4 | $49.9M | Buy |
753,868
+255,635
| +51% | +$16.9M | 0.46% | 69 |
|
|
2017
Q3 | $31.3M | Buy |
498,233
+82,062
| +20% | +$5.15M | 0.33% | 88 |
|
|
2017
Q2 | $23M | Buy |
416,171
+313,372
| +305% | +$17.3M | 0.28% | 97 |
|
|
2017
Q1 | $6.06M | Buy |
102,799
+98,759
| +2,445% | +$5.82M | 0.09% | 151 |
|
|
2016
Q4 | $220K | Sell |
4,040
-51,561
| -93% | -$2.81M | ﹤0.01% | 309 |
|
|
2016
Q3 | $2.6M | Sell |
55,601
-158,505
| -74% | -$7.41M | 0.05% | 209 |
|
|
2016
Q2 | $8.62M | Sell |
214,106
-41,148
| -16% | -$1.66M | 0.16% | 134 |
|
|
2016
Q1 | $9.22M | Buy |
255,254
+67,312
| +36% | +$2.43M | 0.19% | 133 |
|
|
2015
Q4 | $7.1M | Buy |
187,942
+18,861
| +11% | +$712K | 0.19% | 121 |
|
|
2015
Q3 | $6.41M | Buy |
169,081
+82,920
| +96% | +$3.14M | 0.18% | 124 |
|
|
2015
Q2 | $3.92M | Buy |
86,161
+78,572
| +1,035% | +$3.58M | 0.11% | 114 |
|
|
2015
Q1 | $292K | Sell |
7,589
-155,205
| -95% | -$5.97M | 0.01% | 280 |
|
|
2014
Q4 | $5.7M | Buy |
162,794
+107,906
| +197% | +$3.78M | 0.2% | 120 |
|
|
2014
Q3 | $2.07M | Buy |
+54,888
| New | +$2.07M | 0.1% | 180 |
|
|
2014
Q2 | – | Sell |
-619
| Closed | -$26K | – | 474 |
|
|
2014
Q1 | $26K | Sell |
619
-79,906
| -99% | -$3.36M | ﹤0.01% | 319 |
|
|
2013
Q4 | $3.37M | Sell |
80,525
-92,549
| -53% | -$3.87M | 0.28% | 116 |
|
|
2013
Q3 | $5.98M | Sell |
173,074
-42,185
| -20% | -$1.46M | 0.57% | 53 |
|
|
2013
Q2 | $6.2M | Buy |
+215,259
| New | +$6.2M | 0.75% | 34 |
|