Two Sigma 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 |
-234,677
| Closed | -$38.8M | – | 3121 |
|
|
2022
Q1 | $38.8M | Buy |
234,677
+188,094
| +404% | +$31.1M | 0.11% | 217 |
|
|
2021
Q4 | $7.09M | Buy |
+46,583
| New | +$7.09M | 0.02% | 776 |
|
|
2021
Q3 | – | Sell |
-2,460
| Closed | -$338K | – | 3214 |
|
|
2021
Q2 | $338K | Sell |
2,460
-244,215
| -99% | -$33.6M | ﹤0.01% | 2089 |
|
|
2021
Q1 | $35.6M | Buy |
246,675
+149,582
| +154% | +$21.6M | 0.09% | 227 |
|
|
2020
Q4 | $12.6M | Sell |
97,093
-5,300
| -5% | -$690K | 0.04% | 447 |
|
|
2020
Q3 | $13M | Buy |
102,393
+56,288
| +122% | +$7.13M | 0.05% | 364 |
|
|
2020
Q2 | $4.78M | Buy |
46,105
+38,088
| +475% | +$3.95M | 0.02% | 551 |
|
|
2020
Q1 | $762K | Sell |
8,017
-127,462
| -94% | -$12.1M | 0.01% | 1080 |
|
|
2019
Q4 | $16.4M | Buy |
135,479
+52,468
| +63% | +$6.34M | 0.05% | 377 |
|
|
2019
Q3 | $10.2M | Buy |
+83,011
| New | +$10.2M | 0.03% | 433 |
|
|
2018
Q4 | – | Sell |
-262,888
| Closed | -$29.9M | – | 2650 |
|
|
2018
Q3 | $29.9M | Buy |
262,888
+227,750
| +648% | +$25.9M | 0.08% | 302 |
|
|
2018
Q2 | $3.26M | Sell |
35,138
-63,202
| -64% | -$5.86M | 0.01% | 891 |
|
|
2018
Q1 | $7.76M | Sell |
98,340
-112,877
| -53% | -$8.9M | 0.03% | 571 |
|
|
2017
Q4 | $14M | Buy |
211,217
+20,796
| +11% | +$1.38M | 0.05% | 443 |
|
|
2017
Q3 | $12M | Buy |
+190,421
| New | +$12M | 0.04% | 419 |
|
|
2016
Q4 | – | Sell |
-6,933
| Closed | -$324K | – | 2636 |
|
|
2016
Q3 | $324K | Buy |
+6,933
| New | +$324K | ﹤0.01% | 1766 |
|
|
2014
Q4 | – | Sell |
-202,572
| Closed | -$7.64M | – | 2566 |
|
|
2014
Q3 | $7.64M | Buy |
202,572
+43,158
| +27% | +$1.63M | 0.03% | 514 |
|
|
2014
Q2 | $7.4M | Buy |
159,414
+34,060
| +27% | +$1.58M | 0.03% | 583 |
|
|
2014
Q1 | $5.31M | Sell |
125,354
-67,745
| -35% | -$2.87M | 0.03% | 610 |
|
|
2013
Q4 | $8.07M | Sell |
193,099
-86,511
| -31% | -$3.62M | 0.04% | 479 |
|
|
2013
Q3 | $9.66M | Buy |
279,610
+71,731
| +35% | +$2.48M | 0.06% | 359 |
|
|
2013
Q2 | $5.99M | Buy |
+207,879
| New | +$5.99M | 0.04% | 472 |
|