Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$667K | – | 1018 |
|
|
2020
Q1 | $667K | Buy |
+7,000
| New | +$667K | ﹤0.01% | 365 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$662K | – | 1226 |
|
|
2017
Q4 | $662K | Buy |
+10,000
| New | +$662K | ﹤0.01% | 775 |
|
|
2017
Q3 | – | Sell |
-9,582
| Closed | -$530K | – | 1203 |
|
|
2017
Q2 | $530K | Buy |
+9,582
| New | +$530K | ﹤0.01% | 815 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$210K | – | 1172 |
|
|
2016
Q3 | $210K | Sell |
4,500
-1,000
| -18% | -$46.7K | ﹤0.01% | 638 |
|
|
2016
Q2 | $220K | Sell |
5,500
-9,080
| -62% | -$363K | ﹤0.01% | 604 |
|
|
2016
Q1 | $527K | Sell |
14,580
-8,626
| -37% | -$312K | ﹤0.01% | 498 |
|
|
2015
Q4 | $888K | Buy |
23,206
+6,879
| +42% | +$263K | ﹤0.01% | 470 |
|
|
2015
Q3 | $627K | Buy |
16,327
+11,802
| +261% | +$453K | ﹤0.01% | 536 |
|
|
2015
Q2 | $205K | Sell |
4,525
-4,197
| -48% | -$190K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $338K | Sell |
8,722
-8,636
| -50% | -$335K | ﹤0.01% | 908 |
|
|
2014
Q4 | $621K | Sell |
17,358
-43,127
| -71% | -$1.54M | ﹤0.01% | 850 |
|
|
2014
Q3 | $2.32M | Buy |
60,485
+53,096
| +719% | +$2.04M | 0.01% | 469 |
|
|
2014
Q2 | $340K | Sell |
7,389
-17,206
| -70% | -$792K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $1.05M | Buy |
+24,595
| New | +$1.05M | ﹤0.01% | 894 |
|
|
2013
Q4 | – | Sell |
-17,192
| Closed | -$595K | – | 2558 |
|
|
2013
Q3 | $595K | Sell |
17,192
-19,985
| -54% | -$692K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $1.07M | Buy |
+37,177
| New | +$1.07M | 0.01% | 871 |
|