QIM
AZPN
Quantitative Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,050
| Closed | -$295K | – | 647 |
|
|
2021
Q1 | $295K | Buy |
+2,050
| New | +$295K | 0.03% | 412 |
|
|
2020
Q2 | – | Sell |
-7,974
| Closed | -$758K | – | 769 |
|
|
2020
Q1 | $758K | Buy |
7,974
+849
| +12% | +$80.7K | 0.08% | 247 |
|
|
2019
Q4 | $861K | Sell |
7,125
-7,466
| -51% | -$902K | 0.03% | 459 |
|
|
2019
Q3 | $1.8M | Buy |
+14,591
| New | +$1.8M | 0.1% | 250 |
|
|
2019
Q1 | – | Sell |
-22,900
| Closed | -$1.88M | – | 925 |
|
|
2018
Q4 | $1.88M | Buy |
+22,900
| New | +$1.88M | 0.1% | 198 |
|
|
2018
Q2 | – | Sell |
-48,300
| Closed | -$3.81M | – | 1028 |
|
|
2018
Q1 | $3.81M | Buy |
48,300
+15,100
| +45% | +$1.19M | 0.07% | 327 |
|
|
2017
Q4 | $2.2M | Sell |
33,200
-10,100
| -23% | -$668K | 0.03% | 489 |
|
|
2017
Q3 | $2.72M | Buy |
+43,300
| New | +$2.72M | 0.03% | 442 |
|
|
2017
Q2 | – | Sell |
-97,600
| Closed | -$5.75M | – | 995 |
|
|
2017
Q1 | $5.75M | Buy |
+97,600
| New | +$5.75M | 0.09% | 302 |
|