AZPN
Macquarie Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-899,015
| Closed | -$149K | – | 2667 |
|
|
2022
Q1 | $149K | Buy |
899,015
+8,503
| +1% | +$1.41K | 0.11% | 201 |
|
|
2021
Q4 | $136M | Sell |
890,512
-594,587
| -40% | -$90.5M | 0.11% | 242 |
|
|
2021
Q3 | $182M | Sell |
1,485,099
-1,453,596
| -49% | -$179M | 0.16% | 155 |
|
|
2021
Q2 | $404M | Buy |
2,938,695
+2,936,661
| +144,379% | +$404M | 0.33% | 65 |
|
|
2021
Q1 | $294K | Sell |
2,034
-987
| -33% | -$143K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $393K | Hold |
3,021
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q3 | $382K | Hold |
3,021
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q2 | $313K | Buy |
3,021
+121
| +4% | +$12.5K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $276K | Sell |
2,900
-392
| -12% | -$37.3K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $398K | Sell |
3,292
-1,159
| -26% | -$140K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $548K | Hold |
4,451
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q2 | $553K | Buy |
4,451
+3,327
| +296% | +$413K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $117K | Buy |
+1,124
| New | +$117K | ﹤0.01% | 1515 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$68K | – | 2462 |
|
|
2018
Q3 | $68K | Sell |
600
-500
| -45% | -$56.7K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $102K | Buy |
1,100
+800
| +267% | +$74.2K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 2066 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$50K | – | 2529 |
|
|
2017
Q3 | $50K | Buy |
+800
| New | +$50K | ﹤0.01% | 2005 |
|