Two Sigma Advisers’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 |
-88,200
| Closed | -$14.6M | – | 3022 |
|
|
2022
Q1 | $14.6M | Sell |
88,200
-11,800
| -12% | -$1.95M | 0.04% | 398 |
|
|
2021
Q4 | $15.2M | Buy |
+100,000
| New | +$15.2M | 0.04% | 383 |
|
|
2021
Q2 | – | Sell |
-137,300
| Closed | -$19.8M | – | 2847 |
|
|
2021
Q1 | $19.8M | Buy |
137,300
+78,900
| +135% | +$11.4M | 0.05% | 363 |
|
|
2020
Q4 | $7.61M | Sell |
58,400
-35,300
| -38% | -$4.6M | 0.02% | 664 |
|
|
2020
Q3 | $11.9M | Buy |
93,700
+81,700
| +681% | +$10.3M | 0.03% | 488 |
|
|
2020
Q2 | $1.24M | Buy |
+12,000
| New | +$1.24M | ﹤0.01% | 1468 |
|
|
2020
Q1 | – | Sell |
-65,010
| Closed | -$7.86M | – | 2671 |
|
|
2019
Q4 | $7.86M | Buy |
65,010
+52,100
| +404% | +$6.3M | 0.02% | 669 |
|
|
2019
Q3 | $1.59M | Buy |
+12,910
| New | +$1.59M | ﹤0.01% | 1213 |
|
|
2019
Q2 | – | Sell |
-14,293
| Closed | -$1.49M | – | 2549 |
|
|
2019
Q1 | $1.49M | Sell |
14,293
-192,400
| -93% | -$20.1M | ﹤0.01% | 1346 |
|
|
2018
Q4 | $17M | Sell |
206,693
-160,000
| -44% | -$13.1M | 0.05% | 425 |
|
|
2018
Q3 | $41.8M | Buy |
366,693
+197,500
| +117% | +$22.5M | 0.1% | 235 |
|
|
2018
Q2 | $15.7M | Buy |
169,193
+15,900
| +10% | +$1.47M | 0.04% | 449 |
|
|
2018
Q1 | $12.1M | Sell |
153,293
-183,000
| -54% | -$14.4M | 0.03% | 521 |
|
|
2017
Q4 | $22.3M | Sell |
336,293
-538
| -0.2% | -$35.6K | 0.06% | 374 |
|
|
2017
Q3 | $21.2M | Buy |
336,831
+187,448
| +125% | +$11.8M | 0.06% | 349 |
|
|
2017
Q2 | $8.26M | Buy |
149,383
+11,290
| +8% | +$624K | 0.03% | 571 |
|
|
2017
Q1 | $8.14M | Buy |
138,093
+22,983
| +20% | +$1.35M | 0.03% | 635 |
|
|
2016
Q4 | $6.29M | Buy |
115,110
+40,500
| +54% | +$2.21M | 0.02% | 635 |
|
|
2016
Q3 | $3.49M | Buy |
74,610
+8,000
| +12% | +$374K | 0.01% | 794 |
|
|
2016
Q2 | $2.68M | Buy |
66,610
+40,210
| +152% | +$1.62M | 0.01% | 762 |
|
|
2016
Q1 | $954K | Buy |
26,400
+10,000
| +61% | +$361K | 0.01% | 1138 |
|
|
2015
Q4 | $619K | Sell |
16,400
-1,710
| -9% | -$64.5K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $687K | Buy |
+18,110
| New | +$687K | ﹤0.01% | 1159 |
|
|
2015
Q1 | – | Sell |
-37,210
| Closed | -$1.3M | – | 2437 |
|
|
2014
Q4 | $1.3M | Sell |
37,210
-91,600
| -71% | -$3.21M | 0.01% | 943 |
|
|
2014
Q3 | $4.86M | Sell |
128,810
-10,700
| -8% | -$404K | 0.04% | 473 |
|
|
2014
Q2 | $6.47M | Buy |
139,510
+16,900
| +14% | +$784K | 0.05% | 371 |
|
|
2014
Q1 | $5.19M | Sell |
122,610
-34,000
| -22% | -$1.44M | 0.05% | 365 |
|
|
2013
Q4 | $6.55M | Sell |
156,610
-38,100
| -20% | -$1.59M | 0.06% | 287 |
|
|
2013
Q3 | $6.73M | Buy |
194,710
+111,000
| +133% | +$3.83M | 0.08% | 239 |
|
|
2013
Q2 | $2.41M | Buy |
+83,710
| New | +$2.41M | 0.03% | 394 |
|