Parametric Portfolio Associates’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
Q1 | $19.6M | Buy |
118,326
+6,310
| +6% | +$1.04M | 0.01% | 965 |
|
|
2021
Q4 | $17M | Buy |
112,016
+2,395
| +2% | +$365K | 0.01% | 1053 |
|
|
2021
Q3 | $13.5M | Sell |
109,621
-20,380
| -16% | -$2.5M | 0.01% | 1161 |
|
|
2021
Q2 | $17.9M | Buy |
130,001
+23,843
| +22% | +$3.28M | 0.01% | 1016 |
|
|
2021
Q1 | $15.3M | Sell |
106,158
-168
| -0.2% | -$24.2K | 0.01% | 1342 |
|
|
2020
Q4 | $13.8M | Buy |
106,326
+11,338
| +12% | +$1.48M | 0.01% | 1318 |
|
|
2020
Q3 | $12M | Sell |
94,988
-4,256
| -4% | -$539K | 0.01% | 1251 |
|
|
2020
Q2 | $10.3M | Sell |
99,244
-12,872
| -11% | -$1.33M | 0.01% | 1357 |
|
|
2020
Q1 | $10.7M | Sell |
112,116
-21,194
| -16% | -$2.01M | 0.01% | 1196 |
|
|
2019
Q4 | $16.1M | Buy |
133,310
+6,633
| +5% | +$802K | 0.01% | 1129 |
|
|
2019
Q3 | $15.6M | Sell |
126,677
-5,138
| -4% | -$632K | 0.01% | 1099 |
|
|
2019
Q2 | $16.4M | Buy |
131,815
+235
| +0.2% | +$29.2K | 0.01% | 1074 |
|
|
2019
Q1 | $13.7M | Buy |
131,580
+11,604
| +10% | +$1.21M | 0.01% | 1180 |
|
|
2018
Q4 | $9.86M | Sell |
119,976
-6,262
| -5% | -$515K | 0.01% | 1341 |
|
|
2018
Q3 | $14.4M | Sell |
126,238
-1,518
| -1% | -$173K | 0.01% | 1150 |
|
|
2018
Q2 | $11.8M | Buy |
127,756
+37,500
| +42% | +$3.48M | 0.01% | 1225 |
|
|
2018
Q1 | $7.12M | Buy |
90,256
+168
| +0.2% | +$13.3K | 0.01% | 1608 |
|
|
2017
Q4 | $5.96M | Sell |
90,088
-3,843
| -4% | -$254K | 0.01% | 1752 |
|
|
2017
Q3 | $5.9M | Buy |
93,931
+5,223
| +6% | +$328K | 0.01% | 1712 |
|
|
2017
Q2 | $4.9M | Sell |
88,708
-2,928
| -3% | -$162K | 0.01% | 1786 |
|
|
2017
Q1 | $5.4M | Sell |
91,636
-51,111
| -36% | -$3.01M | 0.01% | 1681 |
|
|
2016
Q4 | $7.81M | Buy |
142,747
+5,706
| +4% | +$312K | 0.01% | 1247 |
|
|
2016
Q3 | $6.41M | Sell |
137,041
-23,893
| -15% | -$1.12M | 0.01% | 1327 |
|
|
2016
Q2 | $6.48M | Sell |
160,934
-20,257
| -11% | -$815K | 0.01% | 1282 |
|
|
2016
Q1 | $6.55M | Buy |
181,191
+54,580
| +43% | +$1.97M | 0.01% | 1297 |
|
|
2015
Q4 | $4.78M | Buy |
126,611
+64,536
| +104% | +$2.44M | 0.01% | 1417 |
|
|
2015
Q3 | $2.35M | Sell |
62,075
-13,481
| -18% | -$511K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $3.44M | Buy |
75,556
+6,250
| +9% | +$285K | 0.01% | 1728 |
|
|
2015
Q1 | $2.67M | Buy |
69,306
+1,880
| +3% | +$72.4K | 0.01% | 1954 |
|
|
2014
Q4 | $2.36M | Buy |
67,426
+9,700
| +17% | +$340K | 0.01% | 2020 |
|
|
2014
Q3 | $2.18M | Buy |
57,726
+8,627
| +18% | +$325K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $2.28M | Sell |
49,099
-1,432
| -3% | -$66.4K | 0.01% | 1939 |
|
|
2014
Q1 | $2.14M | Buy |
50,531
+1,364
| +3% | +$57.8K | 0.01% | 1989 |
|
|
2013
Q4 | $2.06M | Buy |
49,167
+10,832
| +28% | +$453K | 0.01% | 2014 |
|
|
2013
Q3 | $1.32M | Buy |
38,335
+7,498
| +24% | +$259K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $888K | Buy |
+30,837
| New | +$888K | ﹤0.01% | 2529 |
|