Oribel Capital 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 |
-22,000
| Closed | -$3.64M | – | 130 |
|
|
2022
Q1 | $3.64M | Sell |
22,000
-61,100
| -74% | -$10.1M | 0.23% | 48 |
|
|
2021
Q4 | $12.6M | Buy |
+83,100
| New | +$12.6M | 0.47% | 31 |
|
|
2020
Q4 | – | Sell |
-50,400
| Closed | -$6.38M | – | 131 |
|
|
2020
Q3 | $6.38M | Sell |
50,400
-130,000
| -72% | -$16.5M | 0.52% | 37 |
|
|
2020
Q2 | $18.7M | Buy |
180,400
+162,300
| +897% | +$16.8M | 1.52% | 15 |
|
|
2020
Q1 | $1.72M | Sell |
18,100
-110,200
| -86% | -$10.5M | 0.33% | 29 |
|
|
2019
Q4 | $15.5M | Buy |
128,300
+77,600
| +153% | +$9.38M | 1.62% | 18 |
|
|
2019
Q3 | $6.24M | Sell |
50,700
-75,000
| -60% | -$9.23M | 0.76% | 15 |
|
|
2019
Q2 | $15.6M | Buy |
125,700
+16,200
| +15% | +$2.01M | 1.37% | 15 |
|
|
2019
Q1 | $11.4M | Buy |
109,500
+76,900
| +236% | +$8.02M | 1.15% | 21 |
|
|
2018
Q4 | $2.68M | Buy |
32,600
+22,000
| +208% | +$1.81M | 1.09% | 22 |
|
|
2018
Q3 | $1.21M | Sell |
10,600
-16,600
| -61% | -$1.89M | 0.18% | 28 |
|
|
2018
Q2 | $2.52M | Sell |
27,200
-95,400
| -78% | -$8.85M | 0.28% | 24 |
|
|
2018
Q1 | $9.67M | Sell |
122,600
-81,100
| -40% | -$6.4M | 1.8% | 20 |
|
|
2017
Q4 | $13.5M | Buy |
203,700
+94,800
| +87% | +$6.28M | 4.49% | 3 |
|
|
2017
Q3 | $6.84M | Buy |
+108,900
| New | +$6.84M | 1.41% | 20 |
|
|
2017
Q1 | – | Sell |
-51,400
| Closed | -$2.81M | – | 134 |
|
|
2016
Q4 | $2.81M | Buy |
+51,400
| New | +$2.81M | 0.53% | 32 |
|