Quantbot Technologies’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,383
| Closed | -$890K | – | 2325 |
|
|
2022
Q1 | $890K | Buy |
5,383
+3,931
| +271% | +$650K | 0.08% | 377 |
|
|
2021
Q4 | $220K | Buy |
+1,452
| New | +$220K | 0.02% | 708 |
|
|
2021
Q3 | – | Sell |
-4,052
| Closed | -$557K | – | 2104 |
|
|
2021
Q2 | $557K | Buy |
4,052
+2,999
| +285% | +$412K | 0.04% | 515 |
|
|
2021
Q1 | $151K | Sell |
1,053
-529
| -33% | -$75.9K | 0.01% | 781 |
|
|
2020
Q4 | $206K | Buy |
1,582
+1,408
| +809% | +$183K | 0.02% | 613 |
|
|
2020
Q3 | $22K | Buy |
+174
| New | +$22K | ﹤0.01% | 1008 |
|
|
2020
Q2 | – | Sell |
-1,240
| Closed | -$117K | – | 1604 |
|
|
2020
Q1 | $117K | Sell |
1,240
-1,851
| -60% | -$175K | 0.08% | 303 |
|
|
2019
Q4 | $373K | Sell |
3,091
-3,959
| -56% | -$478K | 0.04% | 483 |
|
|
2019
Q3 | $867K | Buy |
+7,050
| New | +$867K | 0.09% | 299 |
|
|
2019
Q1 | – | Sell |
-14,071
| Closed | -$1.16M | – | 1430 |
|
|
2018
Q4 | $1.16M | Sell |
14,071
-5,430
| -28% | -$446K | 0.11% | 254 |
|
|
2018
Q3 | $2.22M | Buy |
19,501
+8,572
| +78% | +$976K | 0.16% | 198 |
|
|
2018
Q2 | $1.01M | Buy |
10,929
+6,814
| +166% | +$632K | 0.07% | 391 |
|
|
2018
Q1 | $324K | Buy |
4,115
+3,887
| +1,705% | +$306K | 0.03% | 586 |
|
|
2017
Q4 | $15K | Sell |
228
-18,553
| -99% | -$1.22M | ﹤0.01% | 1089 |
|
|
2017
Q3 | $1.18M | Sell |
18,781
-1,882
| -9% | -$118K | 0.11% | 246 |
|
|
2017
Q2 | $1.14M | Buy |
20,663
+217
| +1% | +$12K | 0.11% | 246 |
|
|
2017
Q1 | $1.2M | Buy |
+20,446
| New | +$1.2M | 0.13% | 190 |
|
|
2016
Q4 | – | Sell |
-6,180
| Closed | -$289K | – | 1564 |
|
|
2016
Q3 | $289K | Buy |
+6,180
| New | +$289K | 0.03% | 473 |
|
|
2016
Q2 | – | Sell |
-6,298
| Closed | -$227K | – | 1600 |
|
|
2016
Q1 | $227K | Buy |
6,298
+2,911
| +86% | +$105K | 0.04% | 499 |
|
|
2015
Q4 | $127K | Buy |
+3,387
| New | +$127K | 0.02% | 587 |
|
|
2015
Q2 | – | Sell |
-4,896
| Closed | -$188K | – | 1589 |
|
|
2015
Q1 | $188K | Sell |
4,896
-1,249
| -20% | -$48K | 0.05% | 428 |
|
|
2014
Q4 | $215K | Sell |
6,145
-28,823
| -82% | -$1.01M | 0.07% | 396 |
|
|
2014
Q3 | $1.32M | Buy |
+34,968
| New | +$1.32M | 0.18% | 168 |
|
|
2014
Q2 | – | Sell |
-7,030
| Closed | -$297K | – | 1636 |
|
|
2014
Q1 | $297K | Buy |
+7,030
| New | +$297K | 0.07% | 365 |
|