Marshall Wace North America’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 |
-2,244
| Closed | -$324K | – | 1984 |
|
|
2021
Q1 | $324K | Sell |
2,244
-63,771
| -97% | -$9.21M | ﹤0.01% | 1265 |
|
|
2020
Q4 | $8.6M | Buy |
+66,015
| New | +$8.6M | 0.04% | 416 |
|
|
2020
Q1 | – | Sell |
-17,168
| Closed | -$2.08M | – | 1779 |
|
|
2019
Q4 | $2.08M | Sell |
17,168
-31,226
| -65% | -$3.77M | 0.01% | 568 |
|
|
2019
Q3 | $5.96M | Sell |
48,394
-37,990
| -44% | -$4.68M | 0.03% | 332 |
|
|
2019
Q2 | $10.7M | Sell |
86,384
-43,176
| -33% | -$5.37M | 0.07% | 227 |
|
|
2019
Q1 | $13.5M | Buy |
129,560
+42,350
| +49% | +$4.42M | 0.1% | 179 |
|
|
2018
Q4 | $7.17M | Buy |
87,210
+60,807
| +230% | +$5M | 0.07% | 200 |
|
|
2018
Q3 | $3.01M | Sell |
26,403
-184,331
| -87% | -$21M | 0.02% | 414 |
|
|
2018
Q2 | $19.5M | Buy |
210,734
+206,855
| +5,333% | +$19.2M | 0.11% | 208 |
|
|
2018
Q1 | $306K | Sell |
3,879
-66,393
| -94% | -$5.24M | ﹤0.01% | 1255 |
|
|
2017
Q4 | $4.65M | Sell |
70,272
-287,197
| -80% | -$19M | 0.03% | 598 |
|
|
2017
Q3 | $22.5M | Buy |
357,469
+285,884
| +399% | +$18M | 0.14% | 191 |
|
|
2017
Q2 | $3.94M | Buy |
71,585
+66,264
| +1,245% | +$3.64M | 0.03% | 573 |
|
|
2017
Q1 | $314K | Buy |
+5,321
| New | +$314K | ﹤0.01% | 862 |
|
|
2013
Q4 | $1.83M | Sell |
43,811
-125,002
| -74% | -$5.22M | 0.04% | 305 |
|
|
2013
Q3 | $5.83M | Buy |
168,813
+152,379
| +927% | +$5.26M | 0.18% | 149 |
|
|
2013
Q2 | $473K | Buy |
+16,434
| New | +$473K | 0.04% | 322 |
|