Man Group’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
Q4 | – | Sell |
-11,249
| Closed | -$1.38M | – | 2087 |
|
|
2021
Q3 | $1.38M | Buy |
+11,249
| New | +$1.38M | ﹤0.01% | 1266 |
|
|
2021
Q2 | – | Sell |
-21,014
| Closed | -$3.03M | – | 2123 |
|
|
2021
Q1 | $3.03M | Buy |
21,014
+102
| +0.5% | +$14.7K | 0.01% | 939 |
|
|
2020
Q4 | $2.72M | Buy |
20,912
+3,370
| +19% | +$439K | 0.01% | 1079 |
|
|
2020
Q3 | $2.22M | Sell |
17,542
-13,413
| -43% | -$1.7M | 0.01% | 1160 |
|
|
2020
Q2 | $3.21M | Sell |
30,955
-71,549
| -70% | -$7.41M | 0.02% | 868 |
|
|
2020
Q1 | $9.75M | Sell |
102,504
-225,692
| -69% | -$21.5M | 0.06% | 298 |
|
|
2019
Q4 | $39.7M | Buy |
328,196
+45,507
| +16% | +$5.5M | 0.13% | 174 |
|
|
2019
Q3 | $34.8M | Sell |
282,689
-20,949
| -7% | -$2.58M | 0.13% | 187 |
|
|
2019
Q2 | $37.7M | Sell |
303,638
-56,812
| -16% | -$7.06M | 0.14% | 172 |
|
|
2019
Q1 | $37.6M | Buy |
360,450
+59,919
| +20% | +$6.25M | 0.14% | 155 |
|
|
2018
Q4 | $24.7M | Sell |
300,531
-17,110
| -5% | -$1.41M | 0.11% | 198 |
|
|
2018
Q3 | $36.2M | Buy |
317,641
+15,117
| +5% | +$1.72M | 0.13% | 149 |
|
|
2018
Q2 | $28.1M | Sell |
302,524
-90,810
| -23% | -$8.42M | 0.12% | 174 |
|
|
2018
Q1 | $31M | Buy |
+393,334
| New | +$31M | 0.14% | 126 |
|