OAM
AZPN
Oxford Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,386
| Closed | -$772K | – | 1762 |
|
|
2019
Q4 | $772K | Sell |
6,386
-8,036
| -56% | -$971K | 0.02% | 1017 |
|
|
2019
Q3 | $1.78M | Buy |
14,422
+9,968
| +224% | +$1.23M | 0.04% | 616 |
|
|
2019
Q2 | $554K | Buy |
+4,454
| New | +$554K | 0.01% | 1235 |
|
|
2019
Q1 | – | Sell |
-5,384
| Closed | -$442K | – | 2236 |
|
|
2018
Q4 | $442K | Sell |
5,384
-26,791
| -83% | -$2.2M | 0.01% | 1243 |
|
|
2018
Q3 | $3.65M | Sell |
32,175
-102,284
| -76% | -$11.6M | 0.08% | 342 |
|
|
2018
Q2 | $12.6M | Buy |
+134,459
| New | +$12.6M | 0.24% | 56 |
|
|
2018
Q1 | – | Sell |
-19,851
| Closed | -$1.32M | – | 2102 |
|
|
2017
Q4 | $1.32M | Sell |
19,851
-22,701
| -53% | -$1.51M | 0.03% | 792 |
|
|
2017
Q3 | $2.67M | Sell |
42,552
-24,225
| -36% | -$1.52M | 0.05% | 468 |
|
|
2017
Q2 | $3.69M | Buy |
66,777
+33,789
| +102% | +$1.87M | 0.07% | 291 |
|
|
2017
Q1 | $1.94M | Buy |
+32,988
| New | +$1.94M | 0.05% | 493 |
|
|
2016
Q2 | – | Sell |
-143,772
| Closed | -$5.19M | – | 994 |
|
|
2016
Q1 | $5.19M | Buy |
143,772
+119,095
| +483% | +$4.3M | 0.15% | 154 |
|
|
2015
Q4 | $940K | Sell |
24,677
-43,113
| -64% | -$1.64M | 0.02% | 552 |
|
|
2015
Q3 | $2.57M | Sell |
67,790
-229,844
| -77% | -$8.71M | 0.08% | 250 |
|
|
2015
Q2 | $13.6M | Buy |
297,634
+156,698
| +111% | +$7.14M | 0.37% | 42 |
|
|
2015
Q1 | $5.43M | Buy |
+140,936
| New | +$5.43M | 0.14% | 171 |
|
|
2014
Q2 | – | Sell |
-44,116
| Closed | -$1.87M | – | 917 |
|
|
2014
Q1 | $1.87M | Sell |
44,116
-25,743
| -37% | -$1.09M | 0.05% | 374 |
|
|
2013
Q4 | $2.92M | Sell |
69,859
-282,429
| -80% | -$11.8M | 0.07% | 347 |
|
|
2013
Q3 | $12.2M | Buy |
352,288
+174,460
| +98% | +$6.03M | 0.27% | 72 |
|
|
2013
Q2 | $5.12M | Buy |
+177,828
| New | +$5.12M | 0.14% | 234 |
|