Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,609
| Closed | -$3.15M | – | 1425 |
|
|
2018
Q3 | $3.15M | Buy |
27,609
+5,482
| +25% | +$624K | 0.06% | 321 |
|
|
2018
Q2 | $2.05M | Buy |
22,127
+13,573
| +159% | +$1.26M | 0.04% | 371 |
|
|
2018
Q1 | $675K | Sell |
8,554
-13,769
| -62% | -$1.09M | 0.02% | 648 |
|
|
2017
Q4 | $1.48M | Sell |
22,323
-6,936
| -24% | -$459K | 0.03% | 374 |
|
|
2017
Q3 | $1.84M | Buy |
29,259
+20,533
| +235% | +$1.29M | 0.04% | 303 |
|
|
2017
Q2 | $482K | Sell |
8,726
-1,332
| -13% | -$73.6K | 0.01% | 435 |
|
|
2017
Q1 | $593K | Buy |
+10,058
| New | +$593K | 0.01% | 358 |
|
|
2016
Q3 | – | Sell |
-27,212
| Closed | -$1.1M | – | 723 |
|
|
2016
Q2 | $1.1M | Buy |
27,212
+11,538
| +74% | +$464K | 0.03% | 216 |
|
|
2016
Q1 | $566K | Buy |
15,674
+8,139
| +108% | +$294K | 0.01% | 276 |
|
|
2015
Q4 | $285K | Sell |
7,535
-15,690
| -68% | -$593K | 0.01% | 376 |
|
|
2015
Q3 | $880K | Buy |
+23,225
| New | +$880K | 0.02% | 219 |
|