Loomis, Sayles & Company’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 |
-19
| Closed | -$3K | – | 1083 |
|
|
2022
Q1 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 915 |
|
|
2021
Q4 | – | Sell |
-69
| Closed | -$8K | – | 943 |
|
|
2021
Q3 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 873 |
|
|
2017
Q2 | – | Sell |
-166
| Closed | -$10K | – | 1041 |
|
|
2017
Q1 | $10K | Hold |
166
| – | – | ﹤0.01% | 807 |
|
|
2016
Q4 | $9K | Sell |
166
-281
| -63% | -$15.2K | ﹤0.01% | 852 |
|
|
2016
Q3 | $21K | Buy |
447
+125
| +39% | +$5.87K | ﹤0.01% | 678 |
|
|
2016
Q2 | $13K | Buy |
322
+130
| +68% | +$5.25K | ﹤0.01% | 707 |
|
|
2016
Q1 | $7K | Buy |
192
+38
| +25% | +$1.39K | ﹤0.01% | 906 |
|
|
2015
Q4 | $6K | Buy |
154
+56
| +57% | +$2.18K | ﹤0.01% | 928 |
|
|
2015
Q3 | $4K | Sell |
98
-220
| -69% | -$8.98K | ﹤0.01% | 969 |
|
|
2015
Q2 | $14K | Buy |
+318
| New | +$14K | ﹤0.01% | 777 |
|
|
2015
Q1 | – | Sell |
-574,719
| Closed | -$20.1M | – | 793 |
|
|
2014
Q4 | $20.1M | Sell |
574,719
-134,382
| -19% | -$4.71M | 0.06% | 330 |
|
|
2014
Q3 | $26.7M | Sell |
709,101
-18,699
| -3% | -$705K | 0.08% | 226 |
|
|
2014
Q2 | $33.8M | Sell |
727,800
-22,731
| -3% | -$1.05M | 0.1% | 198 |
|
|
2014
Q1 | $31.8M | Sell |
750,531
-3,206
| -0.4% | -$136K | 0.09% | 214 |
|
|
2013
Q4 | $31.5M | Sell |
753,737
-6,743
| -0.9% | -$282K | 0.09% | 213 |
|
|
2013
Q3 | $26.3M | Buy |
760,480
+141,383
| +23% | +$4.88M | 0.09% | 235 |
|
|
2013
Q2 | $17.8K | Buy |
+619,097
| New | +$17.8K | 0.06% | 336 |
|