Marshall Wace Asia’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-489,621
| Closed | -$60.9M | – | 194 |
|
|
2019
Q2 | $60.9M | Sell |
489,621
-97,991
| -17% | -$12.2M | 1.49% | 27 |
|
|
2019
Q1 | $61.3M | Buy |
587,612
+47,553
| +9% | +$4.96M | 1.85% | 22 |
|
|
2018
Q4 | $44.4M | Buy |
540,059
+272,688
| +102% | +$22.4M | 1.63% | 27 |
|
|
2018
Q3 | $30.5M | Buy |
267,371
+102,488
| +62% | +$11.7M | 1.03% | 36 |
|
|
2018
Q2 | $15.3M | Buy |
+164,883
| New | +$15.3M | 0.5% | 48 |
|