Cadence 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 |
-7,795
| Closed | -$943K | – | 492 |
|
|
2019
Q4 | $943K | Buy |
+7,795
| New | +$943K | 0.1% | 279 |
|
|
2019
Q3 | – | Sell |
-8,536
| Closed | -$1.06M | – | 484 |
|
|
2019
Q2 | $1.06M | Sell |
8,536
-7,221
| -46% | -$898K | 0.11% | 267 |
|
|
2019
Q1 | $1.64M | Hold |
15,757
| – | – | 0.15% | 201 |
|
|
2018
Q4 | $1.3M | Buy |
+15,757
| New | +$1.3M | 0.13% | 227 |
|
|
2015
Q3 | – | Sell |
-39,430
| Closed | -$1.8M | – | 709 |
|
|
2015
Q2 | $1.8M | Buy |
+39,430
| New | +$1.8M | 0.1% | 254 |
|
|
2014
Q3 | – | Sell |
-90,887
| Closed | -$4.22M | – | 635 |
|
|
2014
Q2 | $4.22M | Sell |
90,887
-19,088
| -17% | -$886K | 0.2% | 191 |
|
|
2014
Q1 | $4.66M | Sell |
109,975
-11,469
| -9% | -$486K | 0.2% | 216 |
|
|
2013
Q4 | $5.08M | Sell |
121,444
-88,840
| -42% | -$3.71M | 0.19% | 218 |
|
|
2013
Q3 | $7.27M | Sell |
210,284
-114,632
| -35% | -$3.96M | 0.25% | 182 |
|
|
2013
Q2 | $9.35M | Buy |
+324,916
| New | +$9.35M | 0.44% | 94 |
|