ACB
AZPN
Aristotle Capital Boston’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-337,370
| Closed | -$55.8M | – | 135 |
|
|
2022
Q1 | $55.8M | Sell |
337,370
-7,900
| -2% | -$1.31M | 1.41% | 12 |
|
|
2021
Q4 | $52.6M | Sell |
345,270
-9,087
| -3% | -$1.38M | 1.23% | 18 |
|
|
2021
Q3 | $43.5M | Buy |
354,357
+701
| +0.2% | +$86.1K | 1.02% | 34 |
|
|
2021
Q2 | $48.6M | Sell |
353,656
-21,247
| -6% | -$2.92M | 1.11% | 27 |
|
|
2021
Q1 | $54.1M | Sell |
374,903
-16,935
| -4% | -$2.44M | 1.2% | 23 |
|
|
2020
Q4 | $51M | Sell |
391,838
-21,945
| -5% | -$2.86M | 1.21% | 27 |
|
|
2020
Q3 | $52.4M | Buy |
413,783
+16,380
| +4% | +$2.07M | 1.52% | 13 |
|
|
2020
Q2 | $41.2M | Buy |
397,403
+40,322
| +11% | +$4.18M | 1.25% | 25 |
|
|
2020
Q1 | $33.9M | Sell |
357,081
-7,196
| -2% | -$684K | 1.45% | 17 |
|
|
2019
Q4 | $44.1M | Buy |
364,277
+8,935
| +3% | +$1.08M | 1.21% | 23 |
|
|
2019
Q3 | $43.7M | Buy |
355,342
+13,796
| +4% | +$1.7M | 1.28% | 20 |
|
|
2019
Q2 | $42.4M | Buy |
341,546
+16,185
| +5% | +$2.01M | 1.33% | 21 |
|
|
2019
Q1 | $33.9M | Buy |
325,361
+178,729
| +122% | +$18.6M | 1.13% | 24 |
|
|
2018
Q4 | $12.1M | Buy |
146,632
+21,775
| +17% | +$1.79M | 0.99% | 46 |
|
|
2018
Q3 | $14.2M | Sell |
124,857
-42,047
| -25% | -$4.79M | 1.04% | 42 |
|
|
2018
Q2 | $15.5M | Sell |
166,904
-129,874
| -44% | -$12M | 1.23% | 26 |
|
|
2018
Q1 | $23.4M | Buy |
296,778
+114,224
| +63% | +$9.01M | 1.1% | 32 |
|
|
2017
Q4 | $12.1M | Buy |
182,554
+40,661
| +29% | +$2.69M | 0.88% | 47 |
|
|
2017
Q3 | $8.91M | Buy |
141,893
+22,010
| +18% | +$1.38M | 0.8% | 58 |
|
|
2017
Q2 | $6.63M | Buy |
119,883
+19,353
| +19% | +$1.07M | 0.74% | 67 |
|
|
2017
Q1 | $5.92M | Sell |
100,530
-19,296
| -16% | -$1.14M | 0.79% | 59 |
|
|
2016
Q4 | $6.55M | Buy |
119,826
+19,615
| +20% | +$1.07M | 0.9% | 48 |
|
|
2016
Q3 | $4.69M | Sell |
100,211
-71,265
| -42% | -$3.33M | 0.84% | 55 |
|
|
2016
Q2 | $6.9M | Buy |
171,476
+5,402
| +3% | +$217K | 1.34% | 25 |
|
|
2016
Q1 | $6M | Sell |
166,074
-19,059
| -10% | -$689K | 1.2% | 28 |
|
|
2015
Q4 | $6.99M | Buy |
185,133
+4,308
| +2% | +$163K | 1.42% | 20 |
|
|
2015
Q3 | $6.86M | Sell |
180,825
-21,601
| -11% | -$819K | 1.67% | 13 |
|
|
2015
Q2 | $9.22M | Buy |
202,426
+35,782
| +21% | +$1.63M | 2.1% | 4 |
|
|
2015
Q1 | $6.41M | Buy |
166,644
+60,131
| +56% | +$2.31M | 2% | 7 |
|
|
2014
Q4 | $3.73M | Buy |
+106,513
| New | +$3.73M | 1.87% | 6 |
|