Adams Diversified Equity Fund’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$186K | – | 229 |
|
|
2019
Q2 | $186K | Sell |
1,500
-1,700
| -53% | -$211K | 0.01% | 100 |
|
|
2019
Q1 | $334K | Sell |
3,200
-3,800
| -54% | -$397K | 0.02% | 101 |
|
|
2018
Q4 | $575K | Sell |
7,000
-1,500
| -18% | -$123K | 0.04% | 113 |
|
|
2018
Q3 | $968K | Sell |
8,500
-600
| -7% | -$68.3K | 0.05% | 88 |
|
|
2018
Q2 | $844K | Sell |
9,100
-4,500
| -33% | -$417K | 0.04% | 106 |
|
|
2018
Q1 | $1.07M | Hold |
13,600
| – | – | 0.06% | 88 |
|
|
2017
Q4 | $900K | Sell |
13,600
-4,000
| -23% | -$265K | 0.05% | 101 |
|
|
2017
Q3 | $1.11M | Sell |
17,600
-700
| -4% | -$43.9K | 0.06% | 115 |
|
|
2017
Q2 | $1.01M | Sell |
18,300
-3,400
| -16% | -$188K | 0.06% | 122 |
|
|
2017
Q1 | $1.28M | Buy |
+21,700
| New | +$1.28M | 0.07% | 95 |
|