Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-51,895
| Closed | -$7.9M | – | 3303 |
|
|
2021
Q4 | $7.9M | Buy |
51,895
+39,402
| +315% | +$6M | 0.06% | 414 |
|
|
2021
Q3 | $1.53M | Sell |
12,493
-7,512
| -38% | -$922K | 0.02% | 757 |
|
|
2021
Q2 | $2.75M | Sell |
20,005
-35,684
| -64% | -$4.91M | 0.03% | 582 |
|
|
2021
Q1 | $8.04M | Buy |
55,689
+14,373
| +35% | +$2.07M | 0.13% | 180 |
|
|
2020
Q4 | $5.38M | Buy |
+41,316
| New | +$5.38M | 0.08% | 292 |
|
|
2020
Q3 | – | Sell |
-43,876
| Closed | -$4.55M | – | 2298 |
|
|
2020
Q2 | $4.55M | Buy |
+43,876
| New | +$4.55M | 0.07% | 381 |
|
|
2020
Q1 | – | Sell |
-14,125
| Closed | -$1.71M | – | 1944 |
|
|
2019
Q4 | $1.71M | Buy |
+14,125
| New | +$1.71M | 0.05% | 405 |
|