BIM
AZPN
Bogle Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-352,125
| Closed | -$13.3M | – | 510 |
|
|
2015
Q3 | $13.3M | Buy |
352,125
+204,925
| +139% | +$7.77M | 0.95% | 8 |
|
|
2015
Q2 | $6.7M | Buy |
147,200
+10,017
| +7% | +$456K | 0.5% | 73 |
|
|
2015
Q1 | $5.28M | Sell |
137,183
-195,461
| -59% | -$7.52M | 0.36% | 95 |
|
|
2014
Q4 | $11.6M | Sell |
332,644
-24,909
| -7% | -$872K | 0.77% | 37 |
|
|
2014
Q3 | $13.5M | Buy |
357,553
+46,698
| +15% | +$1.76M | 0.87% | 22 |
|
|
2014
Q2 | $14.4M | Buy |
310,855
+44,910
| +17% | +$2.08M | 0.97% | 18 |
|
|
2014
Q1 | $11.3M | Buy |
265,945
+32,200
| +14% | +$1.36M | 0.77% | 30 |
|
|
2013
Q4 | $9.77M | Buy |
233,745
+46,725
| +25% | +$1.95M | 0.82% | 27 |
|
|
2013
Q3 | $6.46M | Sell |
187,020
-82,880
| -31% | -$2.86M | 0.65% | 57 |
|
|
2013
Q2 | $7.77M | Buy |
+269,900
| New | +$7.77M | 0.95% | 16 |
|