Point72 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 |
-74,861
| Closed | -$12.4M | – | 1455 |
|
|
2022
Q1 | $12.4M | Buy |
+74,861
| New | +$12.4M | 0.05% | 415 |
|
|
2021
Q3 | – | Sell |
-13,848
| Closed | -$1.91M | – | 1262 |
|
|
2021
Q2 | $1.91M | Buy |
+13,848
| New | +$1.91M | 0.01% | 684 |
|
|
2020
Q3 | – | Sell |
-13,794
| Closed | -$1.43M | – | 1122 |
|
|
2020
Q2 | $1.43M | Buy |
+13,794
| New | +$1.43M | 0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-410,657
| Closed | -$49.7M | – | 1180 |
|
|
2019
Q4 | $49.7M | Buy |
410,657
+12,342
| +3% | +$1.49M | 0.26% | 102 |
|
|
2019
Q3 | $49M | Buy |
398,315
+394,257
| +9,716% | +$48.5M | 0.3% | 84 |
|
|
2019
Q2 | $504K | Sell |
4,058
-199,842
| -98% | -$24.8M | ﹤0.01% | 747 |
|
|
2019
Q1 | $21.3M | Buy |
203,900
+16,600
| +9% | +$1.73M | 0.1% | 201 |
|
|
2018
Q4 | $15.4M | Buy |
+187,300
| New | +$15.4M | 0.08% | 275 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$3.31M | – | 1070 |
|
|
2017
Q4 | $3.31M | Buy |
+50,000
| New | +$3.31M | 0.01% | 539 |
|