VanEck Associates’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 |
-705,014
| Closed | -$117M | – | 1459 |
|
|
2022
Q1 | $117M | Sell |
705,014
-693,219
| -50% | -$115M | 0.24% | 104 |
|
|
2021
Q4 | $213M | Buy |
1,398,233
+37,172
| +3% | +$5.66M | 0.49% | 49 |
|
|
2021
Q3 | $167M | Buy |
1,361,061
+224,263
| +20% | +$27.5M | 0.42% | 69 |
|
|
2021
Q2 | $156M | Buy |
1,136,798
+217,491
| +24% | +$29.9M | 0.37% | 77 |
|
|
2021
Q1 | $133M | Buy |
919,307
+104,132
| +13% | +$15M | 0.36% | 76 |
|
|
2020
Q4 | $106M | Buy |
815,175
+10,947
| +1% | +$1.43M | 0.31% | 79 |
|
|
2020
Q3 | $102M | Buy |
804,228
+369,198
| +85% | +$46.7M | 0.32% | 57 |
|
|
2020
Q2 | $45.1M | Buy |
+435,030
| New | +$45.1M | 0.16% | 116 |
|