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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,412
| Closed | -$1.06M | – | 2591 |
|
|
2022
Q1 | $1.06M | Sell |
6,412
-11,488
| -64% | -$1.9M | 0.02% | 689 |
|
|
2021
Q4 | $2.72M | Buy |
+17,900
| New | +$2.72M | 0.06% | 309 |
|
|
2021
Q3 | – | Sell |
-1,475
| Closed | -$203K | – | 2203 |
|
|
2021
Q2 | $203K | Buy |
+1,475
| New | +$203K | 0.01% | 1350 |
|
|
2020
Q4 | – | Sell |
-9,089
| Closed | -$1.15M | – | 1479 |
|
|
2020
Q3 | $1.15M | Sell |
9,089
-25,311
| -74% | -$3.21M | 0.07% | 326 |
|
|
2020
Q2 | $3.56M | Buy |
34,400
+30,796
| +854% | +$3.19M | 0.24% | 77 |
|
|
2020
Q1 | $343K | Sell |
3,604
-19,822
| -85% | -$1.89M | 0.03% | 455 |
|
|
2019
Q4 | $2.83M | Buy |
23,426
+12,985
| +124% | +$1.57M | 0.25% | 87 |
|
|
2019
Q3 | $1.29M | Sell |
10,441
-7,718
| -43% | -$950K | 0.12% | 195 |
|
|
2019
Q2 | $2.26M | Buy |
18,159
+2,478
| +16% | +$308K | 0.21% | 97 |
|
|
2019
Q1 | $1.64M | Buy |
15,681
+10,640
| +211% | +$1.11M | 0.16% | 109 |
|
|
2018
Q4 | $414K | Buy |
5,041
+2,739
| +119% | +$225K | 0.06% | 243 |
|
|
2018
Q3 | $262K | Sell |
2,302
-1,998
| -46% | -$227K | 0.03% | 438 |
|
|
2018
Q2 | $399K | Sell |
4,300
-16,834
| -80% | -$1.56M | 0.03% | 292 |
|
|
2018
Q1 | $1.67M | Sell |
21,134
-19,443
| -48% | -$1.53M | 0.2% | 81 |
|
|
2017
Q4 | $2.69M | Buy |
40,577
+11,990
| +42% | +$794K | 0.39% | 44 |
|
|
2017
Q3 | $1.8M | Buy |
28,587
+20,788
| +267% | +$1.31M | 0.3% | 68 |
|
|
2017
Q2 | $431K | Buy |
+7,799
| New | +$431K | 0.09% | 234 |
|
|
2017
Q1 | – | Sell |
-22,154
| Closed | -$1.21K | – | 980 |
|
|
2016
Q4 | $1.21K | Buy |
22,154
+9,014
| +69% | +$493 | 0.28% | 46 |
|
|
2016
Q3 | $615K | Sell |
13,140
-2,060
| -14% | -$96.4K | 0.13% | 131 |
|
|
2016
Q2 | $612K | Buy |
+15,200
| New | +$612K | 0.24% | 86 |
|