Capital Fund Management (CFM)’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 |
-19,651
| Closed | -$2.38M | – | 1337 |
|
|
2019
Q4 | $2.38M | Sell |
19,651
-13,269
| -40% | -$1.6M | 0.02% | 336 |
|
|
2019
Q3 | $4.05M | Sell |
32,920
-74,800
| -69% | -$9.21M | 0.04% | 232 |
|
|
2019
Q2 | $13.4M | Sell |
107,720
-101,443
| -48% | -$12.6M | 0.12% | 95 |
|
|
2019
Q1 | $21.8M | Buy |
209,163
+71,712
| +52% | +$7.48M | 0.2% | 42 |
|
|
2018
Q4 | $11.3M | Sell |
137,451
-39,717
| -22% | -$3.26M | 0.1% | 76 |
|
|
2018
Q3 | $20.2M | Buy |
177,168
+100,622
| +131% | +$11.5M | 0.11% | 83 |
|
|
2018
Q2 | $7.1M | Buy |
76,546
+27,284
| +55% | +$2.53M | 0.04% | 246 |
|
|
2018
Q1 | $3.89M | Buy |
49,262
+14,478
| +42% | +$1.14M | 0.02% | 379 |
|
|
2017
Q4 | $2.3M | Sell |
34,784
-41,602
| -54% | -$2.75M | 0.01% | 435 |
|
|
2017
Q3 | $4.8M | Buy |
76,386
+3,242
| +4% | +$204K | 0.03% | 301 |
|
|
2017
Q2 | $4.04M | Buy |
73,144
+53,742
| +277% | +$2.97M | 0.03% | 302 |
|
|
2017
Q1 | $1.14M | Buy |
19,402
+15,552
| +404% | +$916K | 0.01% | 535 |
|
|
2016
Q4 | $211K | Buy |
+3,850
| New | +$211K | ﹤0.01% | 828 |
|
|
2016
Q2 | – | Sell |
-169,503
| Closed | -$6.12M | – | 1309 |
|
|
2016
Q1 | $6.12M | Buy |
169,503
+66,128
| +64% | +$2.39M | 0.06% | 224 |
|
|
2015
Q4 | $3.9M | Buy |
103,375
+57,875
| +127% | +$2.19M | 0.04% | 279 |
|
|
2015
Q3 | $1.73M | Buy |
45,500
+23,200
| +104% | +$880K | 0.02% | 329 |
|
|
2015
Q2 | $1.02M | Buy |
22,300
+14,900
| +201% | +$679K | 0.01% | 377 |
|
|
2015
Q1 | $285K | Sell |
7,400
-200,714
| -96% | -$7.73M | ﹤0.01% | 566 |
|
|
2014
Q4 | $7.29M | Sell |
208,114
-6,450
| -3% | -$226K | 0.09% | 150 |
|
|
2014
Q3 | $8.09M | Buy |
214,564
+150,556
| +235% | +$5.68M | 0.09% | 117 |
|
|
2014
Q2 | $2.97M | Sell |
64,008
-1,474
| -2% | -$68.4K | 0.03% | 272 |
|
|
2014
Q1 | $2.77M | Buy |
+65,482
| New | +$2.77M | 0.03% | 270 |
|
|
2013
Q4 | – | Sell |
-60,619
| Closed | -$2.09M | – | 1172 |
|
|
2013
Q3 | $2.09M | Sell |
60,619
-4,597
| -7% | -$159K | 0.03% | 305 |
|
|
2013
Q2 | $1.88M | Buy |
+65,216
| New | +$1.88M | 0.03% | 474 |
|