State of Wisconsin Investment Board’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 |
-82,215
| Closed | -$13.6M | – | 2949 |
|
|
2022
Q1 | $13.6M | Sell |
82,215
-3,384
| -4% | -$560K | 0.03% | 629 |
|
|
2021
Q4 | $13M | Sell |
85,599
-364
| -0.4% | -$55.4K | 0.03% | 657 |
|
|
2021
Q3 | $10.6M | Sell |
85,963
-9,797
| -10% | -$1.2M | 0.02% | 726 |
|
|
2021
Q2 | $13.2M | Sell |
95,760
-464
| -0.5% | -$63.8K | 0.03% | 630 |
|
|
2021
Q1 | $13.9M | Sell |
96,224
-133
| -0.1% | -$19.2K | 0.03% | 599 |
|
|
2020
Q4 | $12.6M | Sell |
96,357
-11,250
| -10% | -$1.47M | 0.03% | 575 |
|
|
2020
Q3 | $13.6M | Buy |
107,607
+170
| +0.2% | +$21.5K | 0.03% | 505 |
|
|
2020
Q2 | $11.1M | Sell |
107,437
-370
| -0.3% | -$38.3K | 0.03% | 553 |
|
|
2020
Q1 | $10.2M | Sell |
107,807
-440
| -0.4% | -$41.8K | 0.03% | 503 |
|
|
2019
Q4 | $13.1M | Sell |
108,247
-70
| -0.1% | -$8.47K | 0.03% | 552 |
|
|
2019
Q3 | $13.3M | Sell |
108,317
-21,574
| -17% | -$2.66M | 0.04% | 495 |
|
|
2019
Q2 | $16.1M | Sell |
129,891
-1,865
| -1% | -$232K | 0.05% | 444 |
|
|
2019
Q1 | $13.7M | Buy |
131,756
+21,035
| +19% | +$2.19M | 0.04% | 495 |
|
|
2018
Q4 | $9.1M | Sell |
110,721
-15,000
| -12% | -$1.23M | 0.03% | 565 |
|
|
2018
Q3 | $14.3M | Sell |
125,721
-26,250
| -17% | -$2.99M | 0.04% | 473 |
|
|
2018
Q2 | $14.1M | Buy |
151,971
+1,971
| +1% | +$183K | 0.04% | 488 |
|
|
2018
Q1 | $11.8M | Hold |
150,000
| – | – | 0.03% | 551 |
|
|
2017
Q4 | $9.93M | Hold |
150,000
| – | – | 0.03% | 631 |
|
|
2017
Q3 | $9.42M | Hold |
150,000
| – | – | 0.03% | 623 |
|
|
2017
Q2 | $8.29M | Buy |
150,000
+46,786
| +45% | +$2.59M | 0.03% | 638 |
|
|
2017
Q1 | $6.08M | Sell |
103,214
-174,086
| -63% | -$10.3M | 0.02% | 722 |
|
|
2016
Q4 | $15.2M | Buy |
+277,300
| New | +$15.2M | 0.07% | 340 |
|