Morgan Stanley’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 |
-92,829
| Closed | -$15.4M | – | 8349 |
|
|
2022
Q1 | $15.4M | Buy |
92,829
+53,832
| +138% | +$8.9M | ﹤0.01% | 2412 |
|
|
2021
Q4 | $5.94M | Sell |
38,997
-16,181
| -29% | -$2.46M | ﹤0.01% | 3538 |
|
|
2021
Q3 | $6.78M | Sell |
55,178
-98,776
| -64% | -$12.1M | ﹤0.01% | 3361 |
|
|
2021
Q2 | $21.2M | Buy |
153,954
+118,426
| +333% | +$16.3M | ﹤0.01% | 2082 |
|
|
2021
Q1 | $5.13M | Sell |
35,528
-55,971
| -61% | -$8.08M | ﹤0.01% | 3385 |
|
|
2020
Q4 | $11.9M | Buy |
91,499
+71,717
| +363% | +$9.34M | ﹤0.01% | 2321 |
|
|
2020
Q3 | $2.5M | Sell |
19,782
-9,520
| -32% | -$1.21M | ﹤0.01% | 3452 |
|
|
2020
Q2 | $3.04M | Sell |
29,302
-5,593
| -16% | -$579K | ﹤0.01% | 3177 |
|
|
2020
Q1 | $3.32M | Sell |
34,895
-27,844
| -44% | -$2.65M | ﹤0.01% | 2859 |
|
|
2019
Q4 | $7.59M | Sell |
62,739
-637,153
| -91% | -$77.1M | ﹤0.01% | 2731 |
|
|
2019
Q3 | $86.1M | Buy |
699,892
+608,627
| +667% | +$74.9M | 0.02% | 614 |
|
|
2019
Q2 | $11.3M | Buy |
91,265
+59,821
| +190% | +$7.43M | ﹤0.01% | 2022 |
|
|
2019
Q1 | $3.28M | Sell |
31,444
-4,841
| -13% | -$505K | ﹤0.01% | 3123 |
|
|
2018
Q4 | $2.98M | Sell |
36,285
-11,009
| -23% | -$904K | ﹤0.01% | 3438 |
|
|
2018
Q3 | $5.39M | Sell |
47,294
-79,897
| -63% | -$9.1M | ﹤0.01% | 3108 |
|
|
2018
Q2 | $11.8M | Sell |
127,191
-104,920
| -45% | -$9.73M | ﹤0.01% | 2186 |
|
|
2018
Q1 | $18.3M | Buy |
232,111
+32,088
| +16% | +$2.53M | 0.01% | 1750 |
|
|
2017
Q4 | $13.2M | Buy |
200,023
+62,591
| +46% | +$4.14M | ﹤0.01% | 2109 |
|
|
2017
Q3 | $8.63M | Sell |
137,432
-108,263
| -44% | -$6.8M | ﹤0.01% | 2425 |
|
|
2017
Q2 | $13.6M | Buy |
245,695
+100,132
| +69% | +$5.53M | ﹤0.01% | 1874 |
|
|
2017
Q1 | $8.58M | Sell |
145,563
-122,063
| -46% | -$7.19M | ﹤0.01% | 2355 |
|
|
2016
Q4 | $14.6M | Buy |
267,626
+222,051
| +487% | +$12.1M | ﹤0.01% | 1843 |
|
|
2016
Q3 | $2.13M | Buy |
45,575
+31,230
| +218% | +$1.46M | ﹤0.01% | 3454 |
|
|
2016
Q2 | $577K | Sell |
14,345
-168,774
| -92% | -$6.79M | ﹤0.01% | 4345 |
|
|
2016
Q1 | $6.62M | Sell |
183,119
-220,364
| -55% | -$7.96M | ﹤0.01% | 2254 |
|
|
2015
Q4 | $15.2M | Buy |
403,483
+168,426
| +72% | +$6.36M | 0.01% | 1621 |
|
|
2015
Q3 | $8.91M | Buy |
235,057
+33,105
| +16% | +$1.26M | ﹤0.01% | 2073 |
|
|
2015
Q2 | $9.2M | Sell |
201,952
-270,787
| -57% | -$12.3M | ﹤0.01% | 2193 |
|
|
2015
Q1 | $18.2M | Buy |
472,739
+13,843
| +3% | +$533K | 0.01% | 1539 |
|
|
2014
Q4 | $16.1M | Sell |
458,896
-203,711
| -31% | -$7.13M | 0.01% | 1645 |
|
|
2014
Q3 | $25M | Buy |
662,607
+302,463
| +84% | +$11.4M | 0.01% | 1264 |
|
|
2014
Q2 | $16.7M | Buy |
360,144
+81,443
| +29% | +$3.78M | 0.01% | 1579 |
|
|
2014
Q1 | $11.8M | Buy |
278,701
+194,733
| +232% | +$8.25M | ﹤0.01% | 1817 |
|
|
2013
Q4 | $3.51M | Sell |
83,968
-81,256
| -49% | -$3.4M | ﹤0.01% | 2915 |
|
|
2013
Q3 | $5.71M | Sell |
165,224
-97,422
| -37% | -$3.37M | ﹤0.01% | 2287 |
|
|
2013
Q2 | $7.56M | Buy |
+262,646
| New | +$7.56M | ﹤0.01% | 1940 |
|