Pictet Asset Management (UK)’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
Q2 | $585K | Sell |
4,256
-744
| -15% | -$102K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $722K | Sell |
5,000
-700
| -12% | -$101K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $742K | Sell |
5,700
-497,450
| -99% | -$64.8M | ﹤0.01% | 1055 |
|
|
2020
Q3 | $63.7M | Sell |
503,150
-119,139
| -19% | -$15.1M | 0.1% | 241 |
|
|
2020
Q2 | $64.5M | Sell |
622,289
-82,742
| -12% | -$8.57M | 0.11% | 220 |
|
|
2020
Q1 | $67M | Buy |
705,031
+234,681
| +50% | +$22.3M | 0.14% | 182 |
|
|
2019
Q4 | $56.9M | Buy |
470,350
+117,428
| +33% | +$14.2M | 0.1% | 244 |
|
|
2019
Q3 | $43.4M | Buy |
352,922
+71,255
| +25% | +$8.77M | 0.09% | 244 |
|
|
2019
Q2 | $35M | Sell |
281,667
-106,163
| -27% | -$13.2M | 0.08% | 289 |
|
|
2019
Q1 | $40.4M | Buy |
387,830
+37,369
| +11% | +$3.9M | 0.09% | 263 |
|
|
2018
Q4 | $28.8K | Buy |
350,461
+129,651
| +59% | +$10.7K | 0.07% | 307 |
|
|
2018
Q3 | $25.2M | Sell |
220,810
-137,116
| -38% | -$15.6M | 0.05% | 362 |
|
|
2018
Q2 | $33.2M | Sell |
357,926
-1,269,474
| -78% | -$118M | 0.08% | 294 |
|
|
2018
Q1 | $128M | Sell |
1,627,400
-10,931
| -0.7% | -$862K | 0.32% | 91 |
|
|
2017
Q4 | $108M | Sell |
1,638,331
-198,990
| -11% | -$13.2M | 0.28% | 105 |
|
|
2017
Q3 | $115M | Buy |
1,837,321
+227,609
| +14% | +$14.3M | 0.33% | 90 |
|
|
2017
Q2 | $98.5M | Buy |
1,609,712
+297,400
| +23% | +$18.2M | 0.3% | 97 |
|
|
2017
Q1 | $77.3M | Buy |
1,312,312
+360,100
| +38% | +$21.2M | 0.25% | 116 |
|
|
2016
Q4 | $52.1M | Buy |
952,212
+81,977
| +9% | +$4.48M | 0.19% | 143 |
|
|
2016
Q3 | $40.7M | Buy |
870,235
+153,454
| +21% | +$7.18M | 0.15% | 188 |
|
|
2016
Q2 | $27.3M | Buy |
716,781
+369,774
| +107% | +$14.1M | 0.11% | 245 |
|
|
2016
Q1 | $11.4M | Buy |
347,007
+194,709
| +128% | +$6.42M | 0.05% | 365 |
|
|
2015
Q4 | $5.75M | Buy |
+152,298
| New | +$5.75M | 0.02% | 527 |
|