American Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,271
| Closed | -$5.01M | – | 67 |
|
|
2022
Q1 | $5.01M | Sell |
30,271
-257
| -0.8% | -$42.5K | 0.15% | 52 |
|
|
2021
Q4 | $4.65M | Buy |
30,528
+385
| +1% | +$58.6K | 0.12% | 53 |
|
|
2021
Q3 | $3.7M | Sell |
30,143
-775
| -3% | -$95.2K | 0.1% | 55 |
|
|
2021
Q2 | $4.25M | Buy |
30,918
+1,372
| +5% | +$189K | 0.12% | 55 |
|
|
2021
Q1 | $4.26M | Sell |
29,546
-5,037
| -15% | -$727K | 0.13% | 56 |
|
|
2020
Q4 | $4.5M | Buy |
34,583
+307
| +0.9% | +$40K | 0.13% | 55 |
|
|
2020
Q3 | $4.34M | Sell |
34,276
-3,599
| -10% | -$456K | 0.16% | 54 |
|
|
2020
Q2 | $3.92M | Sell |
37,875
-435
| -1% | -$45.1K | 0.14% | 56 |
|
|
2020
Q1 | $3.64M | Buy |
38,310
+9,611
| +33% | +$914K | 0.18% | 53 |
|
|
2019
Q4 | $3.47M | Buy |
28,699
+177
| +0.6% | +$21.4K | 0.15% | 54 |
|
|
2019
Q3 | $3.51M | Hold |
28,522
| – | – | 0.16% | 56 |
|
|
2019
Q2 | $3.55M | Buy |
28,522
+130
| +0.5% | +$16.2K | 0.15% | 55 |
|
|
2019
Q1 | $2.96M | Sell |
28,392
-287
| -1% | -$29.9K | 0.14% | 54 |
|
|
2018
Q4 | $2.36M | Buy |
28,679
+844
| +3% | +$69.4K | 0.13% | 58 |
|
|
2018
Q3 | $3.17M | Buy |
27,835
+4
| +0% | +$456 | 0.14% | 60 |
|
|
2018
Q2 | $2.58M | Sell |
27,831
-299
| -1% | -$27.7K | 0.13% | 59 |
|
|
2018
Q1 | $2.22M | Sell |
28,130
-175
| -0.6% | -$13.8K | 0.13% | 60 |
|
|
2017
Q4 | $1.87M | Buy |
28,305
+25
| +0.1% | +$1.66K | 0.11% | 61 |
|
|
2017
Q3 | $1.78M | Hold |
28,280
| – | – | 0.11% | 60 |
|
|
2017
Q2 | $1.56M | Buy |
28,280
+3,395
| +14% | +$188K | 0.1% | 64 |
|
|
2017
Q1 | $1.47M | Sell |
24,885
-335
| -1% | -$19.7K | 0.1% | 66 |
|
|
2016
Q4 | $1.38M | Hold |
25,220
| – | – | 0.11% | 71 |
|
|
2016
Q3 | $1.18M | Buy |
+25,220
| New | +$1.18M | 0.09% | 75 |
|
|
2016
Q2 | – | Sell |
-24,610
| Closed | -$889K | – | 179 |
|
|
2016
Q1 | $889K | Sell |
24,610
-200
| -0.8% | -$7.23K | 0.08% | 85 |
|
|
2015
Q4 | $937K | Buy |
24,810
+900
| +4% | +$34K | 0.08% | 83 |
|
|
2015
Q3 | $906K | Sell |
23,910
-1,265
| -5% | -$47.9K | 0.09% | 61 |
|
|
2015
Q2 | $1.15M | Buy |
25,175
+4,500
| +22% | +$205K | 0.11% | 61 |
|
|
2015
Q1 | $796K | Sell |
20,675
-4,500
| -18% | -$173K | 0.08% | 63 |
|
|
2014
Q4 | $882K | Buy |
25,175
+12,400
| +97% | +$434K | 0.1% | 62 |
|
|
2014
Q3 | $482K | Buy |
+12,775
| New | +$482K | 0.06% | 70 |
|