Millennium Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-145,205
| Closed | -$24M | – | 6644 |
|
|
2022
Q1 | $24M | Buy |
145,205
+62,492
| +76% | +$10.3M | 0.01% | 817 |
|
|
2021
Q4 | $12.6M | Buy |
+82,713
| New | +$12.6M | 0.01% | 1372 |
|
|
2021
Q3 | – | Sell |
-17,070
| Closed | -$2.35M | – | 6125 |
|
|
2021
Q2 | $2.35M | Sell |
17,070
-269,595
| -94% | -$37.1M | ﹤0.01% | 2995 |
|
|
2021
Q1 | $41.4M | Buy |
286,665
+215,422
| +302% | +$31.1M | 0.03% | 391 |
|
|
2020
Q4 | $9.28M | Buy |
71,243
+52,033
| +271% | +$6.78M | 0.01% | 1400 |
|
|
2020
Q3 | $2.43K | Sell |
19,210
-54,450
| -74% | -$6.89K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $7.63M | Buy |
73,660
+61,629
| +512% | +$6.39M | 0.01% | 1109 |
|
|
2020
Q1 | $1.14M | Sell |
12,031
-86,515
| -88% | -$8.23M | ﹤0.01% | 1918 |
|
|
2019
Q4 | $11.9M | Sell |
98,546
-80,912
| -45% | -$9.78M | 0.01% | 975 |
|
|
2019
Q3 | $22.1M | Buy |
179,458
+47,751
| +36% | +$5.88M | 0.03% | 568 |
|
|
2019
Q2 | $16.4M | Sell |
131,707
-54,620
| -29% | -$6.79M | 0.02% | 773 |
|
|
2019
Q1 | $19.4M | Sell |
186,327
-134,303
| -42% | -$14M | 0.03% | 703 |
|
|
2018
Q4 | $26.3M | Sell |
320,630
-43,054
| -12% | -$3.54M | 0.04% | 530 |
|
|
2018
Q3 | $41.4M | Sell |
363,684
-218,205
| -37% | -$24.9M | 0.05% | 456 |
|
|
2018
Q2 | $54M | Buy |
+581,889
| New | +$54M | 0.07% | 356 |
|
|
2018
Q1 | – | Sell |
-79,253
| Closed | -$5.25M | – | 4048 |
|
|
2017
Q4 | $5.25M | Sell |
79,253
-289,500
| -79% | -$19.2M | 0.01% | 1609 |
|
|
2017
Q3 | $23.2M | Buy |
368,753
+273,146
| +286% | +$17.2M | 0.04% | 677 |
|
|
2017
Q2 | $5.28M | Buy |
95,607
+88,778
| +1,300% | +$4.91M | 0.01% | 1341 |
|
|
2017
Q1 | $402K | Sell |
6,829
-149,297
| -96% | -$8.79M | ﹤0.01% | 2688 |
|
|
2016
Q4 | $8.54M | Buy |
+156,126
| New | +$8.54M | 0.02% | 966 |
|
|
2016
Q3 | – | Sell |
-5,686
| Closed | -$229K | – | 3575 |
|
|
2016
Q2 | $229K | Sell |
5,686
-38,054
| -87% | -$1.53M | ﹤0.01% | 2617 |
|
|
2016
Q1 | $1.58M | Sell |
43,740
-286,757
| -87% | -$10.4M | ﹤0.01% | 1748 |
|
|
2015
Q4 | $12.5M | Buy |
330,497
+251,798
| +320% | +$9.51M | 0.03% | 781 |
|
|
2015
Q3 | $2.98M | Buy |
78,699
+69,099
| +720% | +$2.62M | 0.01% | 1522 |
|
|
2015
Q2 | $437K | Sell |
9,600
-455,417
| -98% | -$20.7M | ﹤0.01% | 2500 |
|
|
2015
Q1 | $17.9M | Sell |
465,017
-192,570
| -29% | -$7.41M | 0.03% | 693 |
|
|
2014
Q4 | $23M | Sell |
657,587
-57,263
| -8% | -$2.01M | 0.05% | 527 |
|
|
2014
Q3 | $27M | Buy |
714,850
+537,271
| +303% | +$20.3M | 0.07% | 356 |
|
|
2014
Q2 | $8.24M | Sell |
177,579
-28,119
| -14% | -$1.3M | 0.02% | 848 |
|
|
2014
Q1 | $8.71M | Buy |
205,698
+54,948
| +36% | +$2.33M | 0.03% | 772 |
|
|
2013
Q4 | $6.3M | Sell |
150,750
-84,109
| -36% | -$3.52M | 0.02% | 829 |
|
|
2013
Q3 | $8.11M | Buy |
234,859
+34,376
| +17% | +$1.19M | 0.03% | 674 |
|
|
2013
Q2 | $5.77M | Buy |
+200,483
| New | +$5.77M | 0.02% | 784 |
|