Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,015
| Closed | -$207K | – | 1871 |
|
|
2023
Q3 | $207K | Buy |
+1,015
| New | +$207K | ﹤0.01% | 1231 |
|
|
2023
Q2 | – | Sell |
-4,600
| Closed | -$1.05M | – | 2128 |
|
|
2023
Q1 | $1.05M | Buy |
+4,600
| New | +$1.05M | 0.02% | 803 |
|
|
2022
Q3 | – | Sell |
-4,765
| Closed | -$875K | – | 2363 |
|
|
2022
Q2 | $875K | Buy |
+4,765
| New | +$875K | 0.02% | 782 |
|