Robeco Institutional Asset Management’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
Q2 | – | Sell |
-575,081
| Closed | -$95.1M | – | 974 |
|
|
2022
Q1 | $95.1M | Buy |
575,081
+48,062
| +9% | +$7.95M | 0.22% | 110 |
|
|
2021
Q4 | $80.2M | Sell |
527,019
-168,692
| -24% | -$25.7M | 0.17% | 133 |
|
|
2021
Q3 | $85.4M | Buy |
695,711
+16,026
| +2% | +$1.97M | 0.19% | 132 |
|
|
2021
Q2 | $93.5M | Sell |
679,685
-119,607
| -15% | -$16.5M | 0.21% | 123 |
|
|
2021
Q1 | $115M | Buy |
799,292
+162,678
| +26% | +$23.5M | 0.28% | 92 |
|
|
2020
Q4 | $82.9M | Buy |
636,614
+45,118
| +8% | +$5.88M | 0.22% | 113 |
|
|
2020
Q3 | $74.9M | Buy |
+591,496
| New | +$74.9M | 0.23% | 113 |
|
|
2020
Q2 | – | Sell |
-2,234
| Closed | -$212K | – | 1050 |
|
|
2020
Q1 | $212K | Hold |
2,234
| – | – | ﹤0.01% | 884 |
|
|
2019
Q4 | $270K | Sell |
2,234
-78
| -3% | -$9.43K | ﹤0.01% | 879 |
|
|
2019
Q3 | $285K | Sell |
2,312
-26
| -1% | -$3.21K | ﹤0.01% | 871 |
|
|
2019
Q2 | $290K | Sell |
2,338
-37,539
| -94% | -$4.66M | ﹤0.01% | 889 |
|
|
2019
Q1 | $4.16M | Sell |
39,877
-16,609
| -29% | -$1.73M | 0.02% | 614 |
|
|
2018
Q4 | $4.63M | Sell |
56,486
-5,505
| -9% | -$452K | 0.02% | 550 |
|
|
2018
Q3 | $7.06M | Buy |
61,991
+2,583
| +4% | +$294K | 0.03% | 507 |
|
|
2018
Q2 | $5.51M | Buy |
59,408
+8,674
| +17% | +$805K | 0.03% | 508 |
|
|
2018
Q1 | $4M | Buy |
50,734
+3,371
| +7% | +$266K | 0.02% | 557 |
|
|
2017
Q4 | $3.14M | Hold |
47,363
| – | – | 0.02% | 570 |
|
|
2017
Q3 | $2.97M | Hold |
47,363
| – | – | 0.02% | 527 |
|
|
2017
Q2 | $2.62M | Buy |
47,363
+12,789
| +37% | +$707K | 0.02% | 542 |
|
|
2017
Q1 | $2.04M | Hold |
34,574
| – | – | 0.01% | 577 |
|
|
2016
Q4 | $1.89M | Buy |
34,574
+14,168
| +69% | +$775K | 0.01% | 515 |
|
|
2016
Q3 | $955K | Buy |
+20,406
| New | +$955K | 0.01% | 617 |
|