Verition Fund Management’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 |
-20,614
| Closed | -$3.41M | – | 2584 |
|
|
2022
Q1 | $3.41M | Sell |
20,614
-16,784
| -45% | -$2.78M | 0.04% | 424 |
|
|
2021
Q4 | $5.69M | Buy |
+37,398
| New | +$5.69M | 0.04% | 225 |
|
|
2021
Q2 | – | Sell |
-4,771
| Closed | -$689K | – | 2224 |
|
|
2021
Q1 | $689K | Buy |
+4,771
| New | +$689K | 0.01% | 630 |
|
|
2020
Q4 | – | Sell |
-2,065
| Closed | -$261K | – | 1441 |
|
|
2020
Q3 | $261K | Sell |
2,065
-181
| -8% | -$22.9K | 0.01% | 755 |
|
|
2020
Q2 | $233K | Buy |
+2,246
| New | +$233K | 0.01% | 832 |
|
|
2020
Q1 | – | Sell |
-2,516
| Closed | -$304K | – | 1114 |
|
|
2019
Q4 | $304K | Buy |
+2,516
| New | +$304K | 0.01% | 706 |
|
|
2019
Q3 | – | Sell |
-9,335
| Closed | -$1.16M | – | 1343 |
|
|
2019
Q2 | $1.16M | Buy |
9,335
+7,052
| +309% | +$876K | 0.03% | 322 |
|
|
2019
Q1 | $238K | Buy |
+2,283
| New | +$238K | 0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-9,594
| Closed | -$1.09M | – | 1388 |
|
|
2018
Q3 | $1.09M | Sell |
9,594
-8,361
| -47% | -$953K | 0.04% | 500 |
|
|
2018
Q2 | $1.67M | Buy |
17,955
+12,970
| +260% | +$1.2M | 0.1% | 229 |
|
|
2018
Q1 | $393K | Buy |
+4,985
| New | +$393K | 0.03% | 671 |
|
|
2017
Q4 | – | Sell |
-5,907
| Closed | -$371K | – | 1363 |
|
|
2017
Q3 | $371K | Buy |
+5,907
| New | +$371K | 0.03% | 687 |
|
|
2014
Q4 | – | Sell |
-9,617
| Closed | -$363K | – | 837 |
|
|
2014
Q3 | $363K | Buy |
+9,617
| New | +$363K | 0.05% | 312 |
|
|
2014
Q2 | – | Sell |
-5,396
| Closed | -$229K | – | 852 |
|
|
2014
Q1 | $229K | Buy |
+5,396
| New | +$229K | 0.03% | 324 |
|