Panagora Asset 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 |
-2,370
| Closed | -$392K | – | 1656 |
|
|
2022
Q1 | $392K | Hold |
2,370
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q4 | $361K | Sell |
2,370
-118
| -5% | -$18K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $306K | Sell |
2,488
-750
| -23% | -$92.2K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $445K | Sell |
3,238
-29
| -0.9% | -$3.99K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $472K | Buy |
3,267
+1,614
| +98% | +$233K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $215K | Sell |
1,653
-58
| -3% | -$7.54K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $217K | Sell |
1,711
-262
| -13% | -$33.2K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $204K | Buy |
1,973
+15
| +0.8% | +$1.55K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $186K | Sell |
1,958
-13,424
| -87% | -$1.28M | ﹤0.01% | 1484 |
|
|
2019
Q4 | $1.86M | Buy |
15,382
+150
| +1% | +$18.1K | 0.01% | 814 |
|
|
2019
Q3 | $1.88M | Sell |
15,232
-7,083
| -32% | -$872K | 0.01% | 767 |
|
|
2019
Q2 | $2.77M | Sell |
22,315
-7,265
| -25% | -$903K | 0.01% | 698 |
|
|
2019
Q1 | $3.08M | Sell |
29,580
-81,595
| -73% | -$8.51M | 0.01% | 677 |
|
|
2018
Q4 | $9.14M | Buy |
111,175
+905
| +0.8% | +$74.4K | 0.04% | 327 |
|
|
2018
Q3 | $12.6M | Buy |
110,270
+59,519
| +117% | +$6.78M | 0.05% | 318 |
|
|
2018
Q2 | $4.71M | Sell |
50,751
-92,962
| -65% | -$8.62M | 0.02% | 547 |
|
|
2018
Q1 | $11.3M | Buy |
143,713
+21,054
| +17% | +$1.66M | 0.04% | 338 |
|
|
2017
Q4 | $8.12M | Buy |
122,659
+27,974
| +30% | +$1.85M | 0.03% | 438 |
|
|
2017
Q3 | $5.95M | Buy |
94,685
+92,960
| +5,389% | +$5.84M | 0.02% | 522 |
|
|
2017
Q2 | $95K | Sell |
1,725
-28,451
| -94% | -$1.57M | ﹤0.01% | 1893 |
|
|
2017
Q1 | $1.78M | Buy |
30,176
+9,799
| +48% | +$577K | 0.01% | 923 |
|
|
2016
Q4 | $1.11M | Sell |
20,377
-2,697
| -12% | -$147K | 0.01% | 1165 |
|
|
2016
Q3 | $1.08M | Buy |
23,074
+13,725
| +147% | +$642K | 0.01% | 1167 |
|
|
2016
Q2 | $376K | Hold |
9,349
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q1 | $338K | Sell |
9,349
-97,947
| -91% | -$3.54M | ﹤0.01% | 1476 |
|
|
2015
Q4 | $4.05M | Sell |
107,296
-67,973
| -39% | -$2.57M | 0.02% | 606 |
|
|
2015
Q3 | $6.64M | Sell |
175,269
-1,027
| -0.6% | -$38.9K | 0.04% | 430 |
|
|
2015
Q2 | $8.03M | Sell |
176,296
-11,799
| -6% | -$537K | 0.04% | 405 |
|
|
2015
Q1 | $7.24M | Buy |
188,095
+2,756
| +1% | +$106K | 0.04% | 402 |
|
|
2014
Q4 | $6.49M | Buy |
185,339
+5,102
| +3% | +$179K | 0.03% | 405 |
|
|
2014
Q3 | $6.8M | Sell |
180,237
-22,064
| -11% | -$832K | 0.03% | 412 |
|
|
2014
Q2 | $9.39M | Sell |
202,301
-15,936
| -7% | -$739K | 0.05% | 359 |
|
|
2014
Q1 | $9.24M | Buy |
218,237
+73,417
| +51% | +$3.11M | 0.04% | 385 |
|
|
2013
Q4 | $6.05M | Buy |
144,820
+1,451
| +1% | +$60.6K | 0.03% | 483 |
|
|
2013
Q3 | $4.95M | Buy |
143,369
+101,070
| +239% | +$3.49M | 0.02% | 515 |
|
|
2013
Q2 | $1.22M | Buy |
+42,299
| New | +$1.22M | 0.01% | 983 |
|