Current Value of Holding

$24.9 Million

Shares

126 Thousand

% of Portfolio

0.02%

Average Buy Price

$190

Avg closing price
Price range

39 Ken Griffin Aspen Technology Trades

Ken Griffin acquired 126 Thousand Aspen Technology shares worth $24.9 Million. That's 0.02% of their equity portfolio (704th largest holding). The first Aspen Technology trade was made in Q2 2013. Since then Ken Griffin bought shares 45 more times and sold shares on 49 occasions. The stake costed the investor $24 Million, netting the investor a gain of 3.9% so far.

Avg closing price
Price range
Sold 43.9% shares (-98.6 Thousand shares) Q4 2023
Avg closing price $192.49
Price range $163.41 - $221.82
Increased shares by 260.1% (+162 Thousand shares) Q3 2023
Avg closing price $188.24
Price range $166.81 - $205.46
Increased shares by 231.4% (+43.5 Thousand shares) Q2 2023
Avg closing price $185.64
Price range $162.11 - $244.34
Increased shares by 116.3% (+10.1 Thousand shares) Q1 2023
Avg closing price $207.40
Price range $189.79 - $228.87
Sold 54.5% shares (-10.4 Thousand shares) Q4 2022
Avg closing price $232.33
Price range $199.97 - $256.23
New holding (+19.1 Thousand shares) Q3 2022
Avg closing price $207.97
Price range $175.30 - $239.65
Sold -4.73 Thousand shares Q2 2022
Avg closing price $177.86
Price range $149.35 - $210.23
Sold 97.1% shares (-157 Thousand shares) Q1 2022
Avg closing price $147.02
Price range $136.79 - $165.37
Increased shares by 1542.6% (+152 Thousand shares) Q4 2021
Avg closing price $151.31
Price range $124.80 - $167.96
Increased shares by 135.8% (+5.68 Thousand shares) Q3 2021
Avg closing price $135.15
Price range $122.54 - $147.97
Sold 98.0% shares (-202 Thousand shares) Q2 2021
Avg closing price $141.98
Price range $127.07 - $154.06
Increased shares by 59.3% (+76.9 Thousand shares) Q1 2021
Avg closing price $146.75
Price range $130.70 - $158.65
Sold 10.7% shares (-15.6 Thousand shares) Q3 2020
Avg closing price $113.58
Price range $94.06 - $132.61
Increased shares by 2258.1% (+139 Thousand shares) Q2 2020
Avg closing price $99.59
Price range $88.80 - $112.49
Sold 99.4% shares (-1.06 Million shares) Q1 2020
Avg closing price $116.65
Price range $76.37 - $141.70
Sold 16.1% shares (-204 Thousand shares) Q4 2019
Avg closing price $119.51
Price range $113.36 - $125.94
Sold 3.4% shares (-45.1 Thousand shares) Q3 2019
Avg closing price $130.89
Price range $119.59 - $139.75
Increased shares by 14.5% (+166 Thousand shares) Q2 2019
Avg closing price $116.16
Price range $104.59 - $125.70
Increased shares by 32.8% (+283 Thousand shares) Q1 2019
Avg closing price $96.90
Price range $78.92 - $106.02
Increased shares by 85.5% (+398 Thousand shares) Q4 2018
Avg closing price $88.73
Price range $75.20 - $113.13

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