Polar Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-349,012
| Closed | -$42.2M | – | 327 |
|
|
2019
Q4 | $42.2M | Buy |
349,012
+211,403
| +154% | +$25.6M | 0.37% | 93 |
|
|
2019
Q3 | $16.9M | Sell |
137,609
-84,119
| -38% | -$10.4M | 0.15% | 156 |
|
|
2019
Q2 | $27.6M | Buy |
221,728
+34,287
| +18% | +$4.26M | 0.24% | 133 |
|
|
2019
Q1 | $19.5M | Buy |
187,441
+44,135
| +31% | +$4.6M | 0.18% | 151 |
|
|
2018
Q4 | $11.8M | Buy |
143,306
+17,357
| +14% | +$1.43M | 0.13% | 163 |
|
|
2018
Q3 | $14.3M | Sell |
125,949
-30,191
| -19% | -$3.44M | 0.12% | 166 |
|
|
2018
Q2 | $14.5K | Sell |
156,140
-85,401
| -35% | -$7.92K | 0.09% | 174 |
|
|
2018
Q1 | $19.1M | Buy |
241,541
+166,553
| +222% | +$13.1M | 0.19% | 141 |
|
|
2017
Q4 | $4.96M | Buy |
+74,988
| New | +$4.96M | 0.05% | 198 |
|