Bellevue Group’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
Q1 | – | Sell |
-1,874
| Closed | -$285K | – | 207 |
|
|
2021
Q4 | $285K | Sell |
1,874
-526
| -22% | -$80K | ﹤0.01% | 172 |
|
|
2021
Q3 | $295K | Hold |
2,400
| – | – | ﹤0.01% | 212 |
|
|
2021
Q2 | $330K | Hold |
2,400
| – | – | ﹤0.01% | 199 |
|
|
2021
Q1 | $346K | Sell |
2,400
-600
| -20% | -$86.5K | ﹤0.01% | 181 |
|
|
2020
Q4 | $391K | Hold |
3,000
| – | – | ﹤0.01% | 217 |
|
|
2020
Q3 | $380K | Hold |
3,000
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $311K | Hold |
3,000
| – | – | ﹤0.01% | 204 |
|
|
2020
Q1 | $285K | Hold |
3,000
| – | – | 0.01% | 207 |
|
|
2019
Q4 | $363K | Hold |
3,000
| – | – | 0.01% | 211 |
|
|
2019
Q3 | $369K | Hold |
3,000
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $373K | Buy |
+3,000
| New | +$373K | 0.01% | 155 |
|