Putnam Investments’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
Q2 | – | Sell |
-64,050
| Closed | -$6.09M | – | 948 |
|
|
2020
Q1 | $6.09M | Sell |
64,050
-894
| -1% | -$85K | 0.02% | 408 |
|
|
2019
Q4 | $7.85M | Sell |
64,944
-22,580
| -26% | -$2.73M | 0.02% | 424 |
|
|
2019
Q3 | $10.8M | Buy |
87,524
+1,284
| +1% | +$158K | 0.02% | 347 |
|
|
2019
Q2 | $10.7M | Buy |
86,240
+1,339
| +2% | +$166K | 0.02% | 353 |
|
|
2019
Q1 | $8.85M | Buy |
84,901
+1,212
| +1% | +$126K | 0.02% | 378 |
|
|
2018
Q4 | $6.88M | Buy |
+83,689
| New | +$6.88M | 0.02% | 402 |
|
|
2017
Q2 | – | Sell |
-17,492
| Closed | -$1.03M | – | 1428 |
|
|
2017
Q1 | $1.03M | Sell |
17,492
-4,490
| -20% | -$264K | ﹤0.01% | 993 |
|
|
2016
Q4 | $1.2M | Buy |
21,982
+361
| +2% | +$19.7K | ﹤0.01% | 965 |
|
|
2016
Q3 | $1.01M | Sell |
21,621
-28,368
| -57% | -$1.33M | ﹤0.01% | 1018 |
|
|
2016
Q2 | $2.01M | Sell |
49,989
-231
| -0.5% | -$9.3K | ﹤0.01% | 926 |
|
|
2016
Q1 | $1.81M | Buy |
50,220
+1,088
| +2% | +$39.3K | ﹤0.01% | 975 |
|
|
2015
Q4 | $1.86M | Sell |
49,132
-983
| -2% | -$37.1K | ﹤0.01% | 995 |
|
|
2015
Q3 | $1.9M | Buy |
50,115
+1,465
| +3% | +$55.5K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $2.22M | Sell |
48,650
-366
| -0.7% | -$16.7K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $1.89M | Sell |
49,016
-1,733
| -3% | -$66.7K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $1.78M | Sell |
50,749
-27,082
| -35% | -$949K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $2.94M | Buy |
77,831
+1,343
| +2% | +$50.6K | 0.01% | 932 |
|
|
2014
Q2 | $3.55M | Buy |
76,488
+132
| +0.2% | +$6.13K | 0.01% | 889 |
|
|
2014
Q1 | $3.24M | Sell |
76,356
-4,554
| -6% | -$193K | 0.01% | 921 |
|
|
2013
Q4 | $3.38M | Sell |
80,910
-1,220
| -1% | -$51K | 0.01% | 909 |
|
|
2013
Q3 | $2.84M | Sell |
82,130
-7,879
| -9% | -$272K | 0.01% | 943 |
|
|
2013
Q2 | $2.59M | Buy |
+90,009
| New | +$2.59M | 0.01% | 957 |
|