Teachers Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.22M | Buy |
88,387
+4,011
| +5% | +$418K | 0.01% | 1037 |
|
|
2018
Q4 | $6.93M | Sell |
84,376
-62,954
| -43% | -$5.17M | 0.01% | 1127 |
|
|
2018
Q3 | $16.8M | Buy |
147,330
+1,083
| +0.7% | +$123K | 0.02% | 811 |
|
|
2018
Q2 | $13.6M | Sell |
146,247
-54,216
| -27% | -$5.03M | 0.02% | 941 |
|
|
2018
Q1 | $15.8M | Buy |
200,463
+1,184
| +0.6% | +$93.4K | 0.02% | 821 |
|
|
2017
Q4 | $13.2M | Sell |
199,279
-581
| -0.3% | -$38.5K | 0.02% | 931 |
|
|
2017
Q3 | $12.6M | Sell |
199,860
-1,438
| -0.7% | -$90.3K | 0.02% | 932 |
|
|
2017
Q2 | $11.1M | Buy |
201,298
+3,785
| +2% | +$209K | 0.02% | 952 |
|
|
2017
Q1 | $11.6M | Buy |
197,513
+23,891
| +14% | +$1.41M | 0.02% | 917 |
|
|
2016
Q4 | $9.49M | Buy |
173,622
+37,963
| +28% | +$2.08M | 0.01% | 978 |
|
|
2016
Q3 | $6.35M | Buy |
135,659
+2,428
| +2% | +$114K | 0.01% | 1117 |
|
|
2016
Q2 | $5.36M | Buy |
133,231
+4,822
| +4% | +$194K | 0.01% | 1139 |
|
|
2016
Q1 | $4.64M | Sell |
128,409
-325,752
| -72% | -$11.8M | 0.01% | 1165 |
|
|
2015
Q4 | $17.1M | Sell |
454,161
-938
| -0.2% | -$35.4K | 0.03% | 598 |
|
|
2015
Q3 | $17.3M | Sell |
455,099
-91,887
| -17% | -$3.48M | 0.03% | 579 |
|
|
2015
Q2 | $24.9M | Buy |
546,986
+1,027
| +0.2% | +$46.8K | 0.05% | 492 |
|
|
2015
Q1 | $21M | Buy |
545,959
+42,878
| +9% | +$1.65M | 0.04% | 558 |
|
|
2014
Q4 | $17.6M | Sell |
503,081
-96,956
| -16% | -$3.4M | 0.03% | 626 |
|
|
2014
Q3 | $22.6M | Sell |
600,037
-99,603
| -14% | -$3.76M | 0.05% | 488 |
|
|
2014
Q2 | $32.5M | Sell |
699,640
-184,917
| -21% | -$8.58M | 0.07% | 394 |
|
|
2014
Q1 | $37.5M | Sell |
884,557
-100,998
| -10% | -$4.28M | 0.08% | 322 |
|
|
2013
Q4 | $41.2M | Buy |
985,555
+52,055
| +6% | +$2.18M | 0.09% | 276 |
|
|
2013
Q3 | $32.3M | Buy |
933,500
+57,710
| +7% | +$1.99M | 0.08% | 318 |
|
|
2013
Q2 | $25.2M | Buy |
+875,790
| New | +$25.2M | 0.07% | 368 |
|