NN Investment Partners Holdings’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
Q3 | – | Sell |
-9,200
| Closed | -$1.27M | – | 891 |
|
|
2021
Q2 | $1.27M | Sell |
9,200
-89,800
| -91% | -$12.3M | 0.01% | 634 |
|
|
2021
Q1 | $14.3M | Sell |
99,000
-42,000
| -30% | -$6.06M | 0.08% | 204 |
|
|
2020
Q4 | $18.4M | Buy |
141,000
+69,100
| +96% | +$9M | 0.11% | 165 |
|
|
2020
Q3 | $9.1M | Buy |
71,900
+47,400
| +193% | +$6M | 0.06% | 251 |
|
|
2020
Q2 | $2.54M | Sell |
24,500
-24,500
| -50% | -$2.54M | 0.02% | 453 |
|
|
2020
Q1 | $4.66M | Buy |
49,000
+200
| +0.4% | +$19K | 0.04% | 319 |
|
|
2019
Q4 | $5.9M | Buy |
+48,800
| New | +$5.9M | 0.04% | 349 |
|
|
2019
Q3 | – | Sell |
-5,140
| Closed | -$638K | – | 805 |
|
|
2019
Q2 | $638K | Sell |
5,140
-4,800
| -48% | -$596K | 0.01% | 652 |
|
|
2019
Q1 | $1.04M | Hold |
9,940
| – | – | 0.01% | 586 |
|
|
2018
Q4 | $817K | Buy |
+9,940
| New | +$817K | 0.01% | 578 |
|