AZPN
Marshall Wace’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,210
| Closed | -$8.14M | – | 3931 |
|
|
2022
Q1 | $8.14M | Sell |
49,210
-84,197
| -63% | -$13.9M | 0.02% | 965 |
|
|
2021
Q4 | $20.3M | Buy |
+133,407
| New | +$20.3M | 0.04% | 441 |
|
|
2021
Q1 | – | Sell |
-6,587
| Closed | -$858K | – | 2944 |
|
|
2020
Q4 | $858K | Buy |
+6,587
| New | +$858K | ﹤0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-123,597
| Closed | -$14.9M | – | 2251 |
|
|
2019
Q4 | $14.9M | Sell |
123,597
-36,026
| -23% | -$4.36M | 0.1% | 197 |
|
|
2019
Q3 | $19.6M | Sell |
159,623
-255,382
| -62% | -$31.4M | 0.15% | 145 |
|
|
2019
Q2 | $51.6M | Sell |
415,005
-197,392
| -32% | -$24.5M | 0.42% | 38 |
|
|
2019
Q1 | $63.8M | Sell |
612,397
-64,040
| -9% | -$6.68M | 0.6% | 18 |
|
|
2018
Q4 | $55.6M | Buy |
676,437
+142,403
| +27% | +$11.7M | 0.57% | 25 |
|
|
2018
Q3 | $60.8M | Buy |
534,034
+455,977
| +584% | +$51.9M | 0.52% | 28 |
|
|
2018
Q2 | $7.24M | Buy |
+78,057
| New | +$7.24M | 0.11% | 225 |
|
|
2017
Q1 | – | Sell |
-11,496
| Closed | -$629K | – | 1009 |
|
|
2016
Q4 | $629K | Sell |
11,496
-4,686
| -29% | -$256K | ﹤0.01% | 817 |
|
|
2016
Q3 | $757K | Buy |
+16,182
| New | +$757K | 0.01% | 754 |
|
|
2016
Q1 | – | Sell |
-32,940
| Closed | -$1.24M | – | 1362 |
|
|
2015
Q4 | $1.24M | Buy |
32,940
+25,040
| +317% | +$946K | 0.01% | 665 |
|
|
2015
Q3 | $299K | Sell |
7,900
-92,399
| -92% | -$3.5M | ﹤0.01% | 803 |
|
|
2015
Q2 | $4.57M | Sell |
100,299
-12,510
| -11% | -$570K | 0.06% | 313 |
|
|
2015
Q1 | $4.34M | Sell |
112,809
-64,233
| -36% | -$2.47M | 0.06% | 344 |
|
|
2014
Q4 | $6.2M | Sell |
177,042
-442,583
| -71% | -$15.5M | 0.08% | 271 |
|
|
2014
Q3 | $23.4M | Buy |
619,625
+286,634
| +86% | +$10.8M | 0.34% | 85 |
|
|
2014
Q2 | $15.5M | Buy |
332,991
+291,449
| +702% | +$13.5M | 0.23% | 130 |
|
|
2014
Q1 | $1.76M | Buy |
+41,542
| New | +$1.76M | 0.03% | 378 |
|