Voloridge Investment 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 |
-17,871
| Closed | -$2.96M | – | 1711 |
|
|
2022
Q1 | $2.96M | Buy |
+17,871
| New | +$2.96M | 0.02% | 826 |
|
|
2021
Q2 | – | Sell |
-3,412
| Closed | -$492K | – | 1886 |
|
|
2021
Q1 | $492K | Sell |
3,412
-56,263
| -94% | -$8.11M | ﹤0.01% | 1186 |
|
|
2020
Q4 | $7.77M | Buy |
59,675
+31,332
| +111% | +$4.08M | 0.07% | 347 |
|
|
2020
Q3 | $3.59M | Buy |
28,343
+4,852
| +21% | +$614K | 0.03% | 539 |
|
|
2020
Q2 | $2.43M | Buy |
23,491
+12,621
| +116% | +$1.31M | 0.03% | 550 |
|
|
2020
Q1 | $1.03M | Sell |
10,870
-9,975
| -48% | -$948K | 0.03% | 502 |
|
|
2019
Q4 | $2.52M | Sell |
20,845
-2,986
| -13% | -$361K | 0.05% | 438 |
|
|
2019
Q3 | $2.93M | Buy |
23,831
+2,109
| +10% | +$260K | 0.05% | 357 |
|
|
2019
Q2 | $2.7M | Buy |
+21,722
| New | +$2.7M | 0.07% | 268 |
|
|
2018
Q2 | – | Sell |
-9,828
| Closed | -$775K | – | 696 |
|
|
2018
Q1 | $775K | Buy |
+9,828
| New | +$775K | 0.02% | 385 |
|
|
2017
Q1 | – | Sell |
-45,444
| Closed | -$2.49M | – | 807 |
|
|
2016
Q4 | $2.49M | Buy |
+45,444
| New | +$2.49M | 0.05% | 367 |
|