Current Value of Holding

$3.1 Million

Shares

15.6 Thousand

% of Portfolio

0.01%

Average Buy Price

$232

Avg closing price
Price range

5 Jeremy Grantham Aspen Technology Trades

Jeremy Grantham acquired 15.6 Thousand Aspen Technology shares worth $3.1 Million. That's 0.01% of their equity portfolio (316th largest holding). The first Aspen Technology trade was made in Q2 2019. Since then Jeremy Grantham bought shares one more times and sold shares on three occasions. The investor's estimated purchase price is $3.62 Million, resulting in a loss of 15%.

Avg closing price
Price range
Sold 33.0% shares (-7.7 Thousand shares) Q1 2023
Avg closing price $207.40
Price range $189.79 - $228.87
New holding (+23.3 Thousand shares) Q4 2022
Avg closing price $232.33
Price range $199.97 - $256.23
Sold -12.2 Thousand shares Q4 2019
Avg closing price $119.51
Price range $113.36 - $125.94
Sold 34.4% shares (-6.37 Thousand shares) Q3 2019
Avg closing price $130.89
Price range $119.59 - $139.75
New holding (+18.5 Thousand shares) Q2 2019
Avg closing price $116.16
Price range $104.59 - $125.70

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