Mackay Shields LLC’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 |
-3,864
| Closed | -$558K | – | 1522 |
|
|
2021
Q1 | $558K | Buy |
+3,864
| New | +$558K | ﹤0.01% | 1178 |
|
|
2020
Q4 | – | Sell |
-3,134
| Closed | -$397K | – | 1659 |
|
|
2020
Q3 | $397K | Buy |
3,134
+76
| +2% | +$9.63K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $317K | Buy |
+3,058
| New | +$317K | ﹤0.01% | 1290 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$584K | – | 1294 |
|
|
2018
Q2 | $584K | Sell |
6,300
-20,800
| -77% | -$1.93M | ﹤0.01% | 1065 |
|
|
2018
Q1 | $2.14M | Buy |
+27,100
| New | +$2.14M | 0.01% | 768 |
|