Winton Group’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 |
-15,577
| Closed | -$2.58M | – | 1133 |
|
|
2022
Q1 | $2.58M | Buy |
15,577
+940
| +6% | +$155K | 0.14% | 183 |
|
|
2021
Q4 | $2.23M | Buy |
14,637
+4,018
| +38% | +$612K | 0.14% | 192 |
|
|
2021
Q3 | $1.3M | Buy |
10,619
+2,566
| +32% | +$315K | 0.07% | 371 |
|
|
2021
Q2 | $1.11M | Sell |
8,053
-812
| -9% | -$112K | 0.06% | 472 |
|
|
2021
Q1 | $1.28M | Sell |
8,865
-605
| -6% | -$87.3K | 0.07% | 332 |
|
|
2020
Q4 | $1.23M | Sell |
9,470
-3,173
| -25% | -$413K | 0.09% | 300 |
|
|
2020
Q3 | $1.6M | Buy |
12,643
+4,062
| +47% | +$514K | 0.05% | 635 |
|
|
2020
Q2 | $889K | Sell |
8,581
-21,217
| -71% | -$2.2M | 0.02% | 1017 |
|
|
2020
Q1 | $2.83M | Buy |
29,798
+1,794
| +6% | +$171K | 0.07% | 453 |
|
|
2019
Q4 | $3.39M | Buy |
28,004
+19,159
| +217% | +$2.32M | 0.05% | 604 |
|
|
2019
Q3 | $1.09M | Buy |
8,845
+1,872
| +27% | +$230K | 0.01% | 795 |
|
|
2019
Q2 | $867K | Buy |
6,973
+2,153
| +45% | +$268K | 0.02% | 457 |
|
|
2019
Q1 | $503K | Sell |
4,820
-1,977
| -29% | -$206K | 0.01% | 583 |
|
|
2018
Q4 | $559K | Sell |
6,797
-3,018
| -31% | -$248K | 0.01% | 456 |
|
|
2018
Q3 | $1.12M | Sell |
9,815
-30
| -0.3% | -$3.42K | 0.02% | 383 |
|
|
2018
Q2 | $913K | Sell |
9,845
-2,875
| -23% | -$267K | 0.02% | 455 |
|
|
2018
Q1 | $1M | Buy |
+12,720
| New | +$1M | 0.03% | 506 |
|