Lombard Odier Asset Management (Europe)’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
Q2 | – | Sell |
-91,512
| Closed | -$15.1M | – | 265 |
|
|
2022
Q1 | $15.1M | Sell |
91,512
-68,893
| -43% | -$11.4M | 0.58% | 73 |
|
|
2021
Q4 | $24.4M | Buy |
160,405
+62,494
| +64% | +$9.51M | 1.08% | 40 |
|
|
2021
Q3 | $12M | Hold |
97,911
| – | – | 0.69% | 64 |
|
|
2021
Q2 | $13.5M | Buy |
97,911
+15,882
| +19% | +$2.18M | 0.66% | 61 |
|
|
2021
Q1 | $11.8M | Buy |
82,029
+3,771
| +5% | +$544K | 0.67% | 58 |
|
|
2020
Q4 | $10.2M | Buy |
+78,258
| New | +$10.2M | 0.62% | 58 |
|