Paloma Partners’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 |
-23,384
| Closed | -$3.22M | – | 1875 |
|
|
2021
Q2 | $3.22M | Buy |
23,384
+16,404
| +235% | +$2.26M | 0.06% | 184 |
|
|
2021
Q1 | $1.01M | Buy |
6,980
+1,818
| +35% | +$262K | 0.02% | 538 |
|
|
2020
Q4 | $672K | Buy |
+5,162
| New | +$672K | 0.02% | 580 |
|
|
2020
Q3 | – | Sell |
-9,455
| Closed | -$979K | – | 2433 |
|
|
2020
Q2 | $979K | Buy |
+9,455
| New | +$979K | 0.02% | 828 |
|
|
2020
Q1 | – | Sell |
-8,430
| Closed | -$1.02M | – | 2086 |
|
|
2019
Q4 | $1.02M | Buy |
8,430
+2,830
| +51% | +$342K | 0.02% | 744 |
|
|
2019
Q3 | $689K | Sell |
5,600
-19,857
| -78% | -$2.44M | 0.01% | 719 |
|
|
2019
Q2 | $3.16M | Buy |
25,457
+19,161
| +304% | +$2.38M | 0.05% | 224 |
|
|
2019
Q1 | $658K | Buy |
+6,296
| New | +$658K | 0.02% | 661 |
|
|
2018
Q4 | – | Sell |
-4,145
| Closed | -$471K | – | 1609 |
|
|
2018
Q3 | $471K | Sell |
4,145
-219,093
| -98% | -$24.9M | 0.01% | 787 |
|
|
2018
Q2 | $20.7M | Buy |
+223,238
| New | +$20.7M | 0.38% | 22 |
|
|
2018
Q1 | – | Sell |
-6,283
| Closed | -$416K | – | 1765 |
|
|
2017
Q4 | $416K | Sell |
6,283
-13,485
| -68% | -$893K | 0.01% | 840 |
|
|
2017
Q3 | $1.24M | Sell |
19,768
-30,394
| -61% | -$1.91M | 0.02% | 563 |
|
|
2017
Q2 | $2.77M | Buy |
50,162
+32,560
| +185% | +$1.8M | 0.03% | 292 |
|
|
2017
Q1 | $1.04M | Sell |
17,602
-21,047
| -54% | -$1.24M | 0.01% | 796 |
|
|
2016
Q4 | $2.11M | Buy |
38,649
+19,070
| +97% | +$1.04M | 0.02% | 386 |
|
|
2016
Q3 | $916K | Buy |
19,579
+2,839
| +17% | +$133K | 0.01% | 677 |
|
|
2016
Q2 | $673K | Buy |
16,740
+4,719
| +39% | +$190K | 0.01% | 980 |
|
|
2016
Q1 | $434K | Sell |
12,021
-20,045
| -63% | -$724K | 0.01% | 1005 |
|
|
2015
Q4 | $1.21M | Buy |
32,066
+10,015
| +45% | +$378K | 0.03% | 387 |
|
|
2015
Q3 | $836K | Buy |
22,051
+387
| +2% | +$14.7K | 0.02% | 501 |
|
|
2015
Q2 | $987K | Buy |
+21,664
| New | +$987K | 0.02% | 584 |
|
|
2015
Q1 | – | Sell |
-8,198
| Closed | -$287K | – | 1504 |
|
|
2014
Q4 | $287K | Buy |
+8,198
| New | +$287K | 0.01% | 783 |
|
|
2014
Q3 | – | Sell |
-16,360
| Closed | -$759K | – | 1514 |
|
|
2014
Q2 | $759K | Buy |
16,360
+6,034
| +58% | +$280K | 0.03% | 360 |
|
|
2014
Q1 | $437K | Buy |
+10,326
| New | +$437K | 0.03% | 395 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$306K | – | 1464 |
|
|
2013
Q2 | $306K | Buy |
+10,600
| New | +$306K | 0.02% | 621 |
|