Carillon Tower Advisers’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,225
| Closed | -$4.83M | – | 499 |
|
|
2019
Q3 | $4.83M | Sell |
39,225
-56,200
| -59% | -$6.92M | 0.03% | 393 |
|
|
2019
Q2 | $11.9M | Buy |
95,425
+14,025
| +17% | +$1.74M | 0.08% | 316 |
|
|
2019
Q1 | $8.49M | Buy |
+81,400
| New | +$8.49M | 0.06% | 347 |
|
|
2018
Q4 | – | Sell |
-117,275
| Closed | -$13.4M | – | 494 |
|
|
2018
Q3 | $13.4M | Sell |
117,275
-40,700
| -26% | -$4.64M | 0.1% | 297 |
|
|
2018
Q2 | $14.7M | Buy |
157,975
+63,675
| +68% | +$5.91M | 0.12% | 267 |
|
|
2018
Q1 | $7.44M | Buy |
+94,300
| New | +$7.44M | 0.06% | 335 |
|