Asset Management One’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,912
| Closed | -$247K | – | 1072 |
|
|
2020
Q4 | $247K | Sell |
1,912
-3,568
| -65% | -$461K | ﹤0.01% | 938 |
|
|
2020
Q3 | $694K | Buy |
+5,480
| New | +$694K | ﹤0.01% | 874 |
|
|
2020
Q2 | – | Sell |
-9,036
| Closed | -$859K | – | 1102 |
|
|
2020
Q1 | $859K | Buy |
9,036
+3,188
| +55% | +$303K | 0.01% | 829 |
|
|
2019
Q4 | $707K | Buy |
+5,848
| New | +$707K | ﹤0.01% | 914 |
|
|
2019
Q3 | – | Sell |
-2,677
| Closed | -$333K | – | 1085 |
|
|
2019
Q2 | $333K | Sell |
2,677
-2,693
| -50% | -$335K | ﹤0.01% | 998 |
|
|
2019
Q1 | $560K | Sell |
5,370
-24,708
| -82% | -$2.58M | ﹤0.01% | 943 |
|
|
2018
Q4 | $2.44M | Sell |
30,078
-6,389
| -18% | -$517K | 0.01% | 763 |
|
|
2018
Q3 | $4.13M | Sell |
36,467
-11,284
| -24% | -$1.28M | 0.01% | 747 |
|
|
2018
Q2 | $4.5M | Buy |
+47,751
| New | +$4.5M | 0.01% | 756 |
|
|
2016
Q4 | – | Sell |
-34,825
| Closed | -$1.64M | – | 1421 |
|
|
2016
Q3 | $1.64M | Buy |
34,825
+3,069
| +10% | +$144K | 0.02% | 673 |
|
|
2016
Q2 | $1.25M | Buy |
31,756
+12,654
| +66% | +$498K | 0.02% | 774 |
|
|
2016
Q1 | $686K | Buy |
19,102
+9,250
| +94% | +$332K | 0.01% | 993 |
|
|
2015
Q4 | $372K | Sell |
9,852
-32,670
| -77% | -$1.23M | 0.01% | 1124 |
|
|
2015
Q3 | $1.61M | Hold |
42,522
| – | – | 0.02% | 686 |
|
|
2015
Q2 | $1.94M | Buy |
42,522
+31,491
| +285% | +$1.43M | 0.03% | 659 |
|
|
2015
Q1 | $425K | Hold |
11,031
| – | – | 0.01% | 1133 |
|
|
2014
Q4 | $386K | Buy |
11,031
+4,997
| +83% | +$175K | 0.01% | 1084 |
|
|
2014
Q3 | $228K | Hold |
6,034
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q2 | $280K | Buy |
+6,034
| New | +$280K | ﹤0.01% | 1057 |
|
|
2014
Q1 | – | Sell |
-5,619
| Closed | -$235K | – | 1207 |
|
|
2013
Q4 | $235K | Buy |
+5,619
| New | +$235K | ﹤0.01% | 1037 |
|