Manning & Napier Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,267,030
| Closed | -$59.3M | – | 355 |
|
|
2016
Q3 | $59.3M | Sell |
1,267,030
-605,591
| -32% | -$28.3M | 0.36% | 55 |
|
|
2016
Q2 | $75.4M | Buy |
1,872,621
+586,340
| +46% | +$23.6M | 0.46% | 53 |
|
|
2016
Q1 | $46.5M | Buy |
1,286,281
+82,970
| +7% | +$3M | 0.27% | 61 |
|
|
2015
Q4 | $45.4M | Sell |
1,203,311
-147,020
| -11% | -$5.55M | 0.27% | 63 |
|
|
2015
Q3 | $51.2M | Buy |
1,350,331
+550,580
| +69% | +$20.9M | 0.28% | 69 |
|
|
2015
Q2 | $36.4M | Sell |
799,751
-185,599
| -19% | -$8.45M | 0.16% | 82 |
|
|
2015
Q1 | $37.9M | Buy |
985,350
+953,770
| +3,020% | +$36.7M | 0.18% | 87 |
|
|
2014
Q4 | $1.1M | Sell |
31,580
-450
| -1% | -$15.7K | ﹤0.01% | 340 |
|
|
2014
Q3 | $1.21M | Buy |
32,030
+3,470
| +12% | +$131K | 0.01% | 325 |
|
|
2014
Q2 | $1.32M | Sell |
28,560
-2,720
| -9% | -$126K | 0.01% | 322 |
|
|
2014
Q1 | $1.32M | Sell |
31,280
-540
| -2% | -$22.9K | 0.01% | 310 |
|
|
2013
Q4 | $1.33M | Sell |
31,820
-200
| -0.6% | -$8.35K | 0.01% | 294 |
|
|
2013
Q3 | $1.11M | Buy |
32,020
+12,530
| +64% | +$432K | 0.01% | 306 |
|
|
2013
Q2 | $561K | Buy |
+19,490
| New | +$561K | ﹤0.01% | 319 |
|