AFA
AZPN
Abacus FCF Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,849
| Closed | -$1.6M | – | 109 |
|
|
2019
Q2 | $1.6M | Sell |
12,849
-3,174
| -20% | -$394K | 1.31% | 10 |
|
|
2019
Q1 | $1.67M | Buy |
16,023
+763
| +5% | +$79.6K | 1.29% | 11 |
|
|
2018
Q4 | $1.25M | Buy |
+15,260
| New | +$1.25M | 1.15% | 21 |
|
|
2017
Q3 | $309K | Buy |
4,912
+720
| +17% | +$45.3K | 0.97% | 68 |
|
|
2017
Q2 | $232K | Buy |
4,192
+1,930
| +85% | +$107K | 0.9% | 81 |
|
|
2017
Q1 | $133K | Buy |
2,262
+1,064
| +89% | +$62.6K | 1.1% | 21 |
|
|
2016
Q4 | $66K | Buy |
1,198
+666
| +125% | +$36.7K | 1.1% | 16 |
|
|
2016
Q3 | $25K | Sell |
532
-37,296
| -99% | -$1.75M | 1% | 74 |
|
|
2016
Q2 | $1.52M | Sell |
37,828
-4,394
| -10% | -$177K | 0.98% | 59 |
|
|
2016
Q1 | $1.53M | Sell |
42,222
-12,168
| -22% | -$439K | 0.87% | 86 |
|
|
2015
Q4 | $2.05M | Buy |
+54,390
| New | +$2.05M | 0.94% | 77 |
|