Massachusetts Financial Services’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
Q1 | – | Sell |
-31,445
| Closed | -$2.58M | – | 900 |
|
|
2018
Q4 | $2.58M | Sell |
31,445
-4,372
| -12% | -$359K | ﹤0.01% | 687 |
|
|
2018
Q3 | $4.08M | Buy |
+35,817
| New | +$4.08M | ﹤0.01% | 680 |
|
|
2018
Q2 | – | Sell |
-29,646
| Closed | -$2.34M | – | 903 |
|
|
2018
Q1 | $2.34M | Buy |
29,646
+453
| +2% | +$35.7K | ﹤0.01% | 697 |
|
|
2017
Q4 | $1.93M | Buy |
29,193
+4,056
| +16% | +$269K | ﹤0.01% | 705 |
|
|
2017
Q3 | $1.58M | Sell |
25,137
-371
| -1% | -$23.3K | ﹤0.01% | 710 |
|
|
2017
Q2 | $1.41M | Sell |
25,508
-325,428
| -93% | -$18M | ﹤0.01% | 728 |
|
|
2017
Q1 | $20.7M | Sell |
350,936
-49,062
| -12% | -$2.89M | 0.01% | 495 |
|
|
2016
Q4 | $21.9M | Sell |
399,998
-72,749
| -15% | -$3.98M | 0.01% | 488 |
|
|
2016
Q3 | $22.1M | Buy |
472,747
+10,784
| +2% | +$505K | 0.01% | 483 |
|
|
2016
Q2 | $18.6M | Sell |
461,963
-523,237
| -53% | -$21.1M | 0.01% | 498 |
|
|
2016
Q1 | $35.6M | Sell |
985,200
-629,381
| -39% | -$22.7M | 0.02% | 403 |
|
|
2015
Q4 | $61M | Sell |
1,614,581
-317,664
| -16% | -$12M | 0.03% | 309 |
|
|
2015
Q3 | $73.3M | Buy |
1,932,245
+13,696
| +0.7% | +$519K | 0.04% | 281 |
|
|
2015
Q2 | $87.4M | Sell |
1,918,549
-33,340
| -2% | -$1.52M | 0.04% | 270 |
|
|
2015
Q1 | $75.1M | Buy |
1,951,889
+13,019
| +0.7% | +$501K | 0.04% | 286 |
|
|
2014
Q4 | $67.9M | Buy |
1,938,870
+328,104
| +20% | +$11.5M | 0.03% | 290 |
|
|
2014
Q3 | $60.8M | Buy |
1,610,766
+465,077
| +41% | +$17.5M | 0.03% | 308 |
|
|
2014
Q2 | $53.2M | Buy |
1,145,689
+169,072
| +17% | +$7.84M | 0.03% | 339 |
|
|
2014
Q1 | $41.4M | Buy |
976,617
+192,312
| +25% | +$8.15M | 0.02% | 375 |
|
|
2013
Q4 | $32.8M | Buy |
784,305
+375,089
| +92% | +$15.7M | 0.02% | 406 |
|
|
2013
Q3 | $14.1M | Buy |
409,216
+229,446
| +128% | +$7.93M | 0.01% | 515 |
|
|
2013
Q2 | $5.18M | Buy |
+179,770
| New | +$5.18M | ﹤0.01% | 585 |
|