Lord, Abbett & Co’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 |
-527,069
| Closed | -$87.2M | – | 651 |
|
|
2022
Q1 | $87.2M | Buy |
527,069
+258,347
| +96% | +$42.7M | 0.23% | 121 |
|
|
2021
Q4 | $40.9M | Buy |
268,722
+4,573
| +2% | +$696K | 0.09% | 300 |
|
|
2021
Q3 | $32.4M | Buy |
264,149
+16,374
| +7% | +$2.01M | 0.08% | 346 |
|
|
2021
Q2 | $34.1M | Buy |
247,775
+16,459
| +7% | +$2.26M | 0.08% | 333 |
|
|
2021
Q1 | $33.4M | Buy |
231,316
+20,884
| +10% | +$3.01M | 0.09% | 335 |
|
|
2020
Q4 | $27.4M | Buy |
210,432
+140,432
| +201% | +$18.3M | 0.07% | 366 |
|
|
2020
Q3 | $8.86M | Buy |
+70,000
| New | +$8.86M | 0.03% | 492 |
|
|
2019
Q3 | – | Sell |
-250,150
| Closed | -$31.1M | – | 827 |
|
|
2019
Q2 | $31.1M | Buy |
250,150
+36,786
| +17% | +$4.57M | 0.1% | 337 |
|
|
2019
Q1 | $22.2M | Buy |
+213,364
| New | +$22.2M | 0.07% | 391 |
|
|
2018
Q4 | – | Sell |
-417,028
| Closed | -$47.5M | – | 868 |
|
|
2018
Q3 | $47.5M | Sell |
417,028
-78,869
| -16% | -$8.98M | 0.13% | 256 |
|
|
2018
Q2 | $46M | Buy |
495,897
+254,577
| +105% | +$23.6M | 0.13% | 238 |
|
|
2018
Q1 | $19M | Buy |
+241,320
| New | +$19M | 0.06% | 486 |
|
|
2014
Q2 | – | Sell |
-909,018
| Closed | -$38.5M | – | 1132 |
|
|
2014
Q1 | $38.5M | Buy |
909,018
+349,354
| +62% | +$14.8M | 0.09% | 345 |
|
|
2013
Q4 | $23.4M | Buy |
+559,664
| New | +$23.4M | 0.05% | 492 |
|