Alpha Windward’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-191
| Closed | -$18K | – | 532 |
|
|
2020
Q1 | $18K | Sell |
191
-4,020
| -95% | -$379K | 0.02% | 322 |
|
|
2019
Q4 | $509K | Buy |
+4,211
| New | +$509K | 0.32% | 64 |
|
|
2017
Q4 | – | Sell |
-660
| Closed | -$41K | – | 480 |
|
|
2017
Q3 | $41K | Hold |
660
| – | – | 0.03% | 328 |
|
|
2017
Q2 | $36K | Sell |
660
-7,974
| -92% | -$435K | 0.02% | 336 |
|
|
2017
Q1 | $509K | Sell |
8,634
-480
| -5% | -$28.3K | 0.33% | 59 |
|
|
2016
Q4 | $498K | Sell |
9,114
-738
| -7% | -$40.3K | 0.33% | 80 |
|
|
2016
Q3 | $461K | Sell |
9,852
-1,380
| -12% | -$64.6K | 0.32% | 58 |
|
|
2016
Q2 | $452K | Sell |
11,232
-1,280
| -10% | -$51.5K | 0.33% | 60 |
|
|
2016
Q1 | $452K | Buy |
12,512
+11,760
| +1,564% | +$425K | 0.32% | 81 |
|
|
2015
Q4 | $28K | Buy |
+752
| New | +$28K | 0.02% | 343 |
|