Susquehanna International Group’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 |
-1,551
| Closed | -$256K | – | 7183 |
|
|
2022
Q1 | $256K | Sell |
1,551
-16,766
| -92% | -$2.77M | ﹤0.01% | 4544 |
|
|
2021
Q4 | $2.79M | Sell |
18,317
-11,572
| -39% | -$1.76M | ﹤0.01% | 1651 |
|
|
2021
Q3 | $3.67M | Buy |
+29,889
| New | +$3.67M | ﹤0.01% | 1403 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6323 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6157 |
|
|
2020
Q4 | – | Sell |
-17,638
| Closed | -$2.23M | – | 5632 |
|
|
2020
Q3 | $2.23M | Sell |
17,638
-671
| -4% | -$85K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $1.9M | Sell |
18,309
-13,592
| -43% | -$1.41M | ﹤0.01% | 1505 |
|
|
2020
Q1 | $3.03M | Buy |
31,901
+27,991
| +716% | +$2.66M | ﹤0.01% | 987 |
|
|
2019
Q4 | $473K | Sell |
3,910
-3,828
| -49% | -$463K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $952K | Buy |
+7,738
| New | +$952K | ﹤0.01% | 2085 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5425 |
|
|
2019
Q1 | – | Sell |
-63,902
| Closed | -$5.25M | – | 5445 |
|
|
2018
Q4 | $5.25M | Sell |
63,902
-138,002
| -68% | -$11.3M | ﹤0.01% | 481 |
|
|
2018
Q3 | $23M | Sell |
201,904
-17,831
| -8% | -$2.03M | 0.01% | 201 |
|
|
2018
Q2 | $20.4M | Buy |
+219,735
| New | +$20.4M | 0.01% | 212 |
|
|
2018
Q1 | – | Sell |
-37,202
| Closed | -$2.46M | – | 5349 |
|
|
2017
Q4 | $2.46M | Buy |
37,202
+27,337
| +277% | +$1.81M | ﹤0.01% | 982 |
|
|
2017
Q3 | $620K | Sell |
9,865
-66,077
| -87% | -$4.15M | ﹤0.01% | 2016 |
|
|
2017
Q2 | $4.2M | Buy |
75,942
+58,643
| +339% | +$3.24M | ﹤0.01% | 621 |
|
|
2017
Q1 | $1.02M | Sell |
17,299
-92,819
| -84% | -$5.47M | ﹤0.01% | 1651 |
|
|
2016
Q4 | $6.02M | Buy |
+110,118
| New | +$6.02M | ﹤0.01% | 481 |
|
|
2016
Q3 | – | Sell |
-20,210
| Closed | -$813K | – | 4825 |
|
|
2016
Q2 | $813K | Sell |
20,210
-20,644
| -51% | -$830K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $1.48M | Sell |
40,854
-16,842
| -29% | -$608K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $2.18M | Sell |
57,696
-17,993
| -24% | -$680K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $2.87M | Sell |
75,689
-19,562
| -21% | -$742K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $4.34M | Buy |
95,251
+8,179
| +9% | +$373K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $3.35M | Buy |
87,072
+31,443
| +57% | +$1.21M | ﹤0.01% | 1162 |
|
|
2014
Q4 | $1.95M | Buy |
55,629
+32,429
| +140% | +$1.14M | ﹤0.01% | 1898 |
|
|
2014
Q3 | $875K | Sell |
23,200
-30,463
| -57% | -$1.15M | ﹤0.01% | 2479 |
|
|
2014
Q2 | $2.49M | Buy |
53,663
+16,511
| +44% | +$766K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $1.57M | Sell |
37,152
-45,170
| -55% | -$1.91M | ﹤0.01% | 1709 |
|
|
2013
Q4 | $3.44M | Buy |
82,322
+66,737
| +428% | +$2.79M | ﹤0.01% | 1247 |
|
|
2013
Q3 | $539K | Buy |
15,585
+5,468
| +54% | +$189K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $291K | Buy |
+10,117
| New | +$291K | ﹤0.01% | 2888 |
|