Standard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,105,466
| Closed | -$514M | – | 35 |
|
|
2022
Q1 | $514M | Buy |
3,105,466
+666,466
| +27% | +$110M | 13.35% | 1 |
|
|
2021
Q4 | $371M | Buy |
2,439,000
+443,000
| +22% | +$67.4M | 9.45% | 3 |
|
|
2021
Q3 | $245M | Buy |
1,996,000
+130,971
| +7% | +$16.1M | 7.55% | 5 |
|
|
2021
Q2 | $257M | Buy |
1,865,029
+823,618
| +79% | +$113M | 5.94% | 5 |
|
|
2021
Q1 | $150M | Buy |
+1,041,411
| New | +$150M | 4.15% | 8 |
|
|
2015
Q2 | – | Sell |
-46,469
| Closed | -$1.79M | – | 176 |
|
|
2015
Q1 | $1.79M | Buy |
+46,469
| New | +$1.79M | 0.11% | 70 |
|