Bayesian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,397
| Closed | -$653K | – | 1051 |
|
|
2019
Q4 | $653K | Sell |
5,397
-5,503
| -50% | -$666K | 0.11% | 248 |
|
|
2019
Q3 | $1.34M | Sell |
10,900
-1,000
| -8% | -$123K | 0.25% | 100 |
|
|
2019
Q2 | $1.48M | Buy |
+11,900
| New | +$1.48M | 0.31% | 94 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$695K | – | 884 |
|
|
2018
Q3 | $695K | Sell |
6,100
-8,400
| -58% | -$957K | 0.11% | 254 |
|
|
2018
Q2 | $1.35M | Buy |
+14,500
| New | +$1.35M | 0.3% | 80 |
|
|
2017
Q1 | – | Sell |
-15,800
| Closed | -$864K | – | 846 |
|
|
2016
Q4 | $864K | Buy |
+15,800
| New | +$864K | 0.21% | 168 |
|