Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,145
| Closed | -$1.86M | – | 414 |
|
|
2019
Q3 | $1.86M | Sell |
15,145
-9,275
| -38% | -$1.14M | 0.08% | 212 |
|
|
2019
Q2 | $3.04M | Hold |
24,420
| – | – | 0.12% | 188 |
|
|
2019
Q1 | $2.55M | Buy |
+24,420
| New | +$2.55M | 0.1% | 210 |
|
|
2014
Q4 | – | Sell |
-173,300
| Closed | -$7.34M | – | 459 |
|
|
2014
Q3 | $7.34M | Buy |
173,300
+58,475
| +51% | +$2.48M | 0.21% | 123 |
|
|
2014
Q2 | $5.33M | Sell |
114,825
-58,475
| -34% | -$2.71M | 0.15% | 158 |
|
|
2014
Q1 | $7.34M | Buy |
173,300
+40,516
| +31% | +$1.72M | 0.21% | 123 |
|
|
2013
Q4 | $5.55M | Buy |
+132,784
| New | +$5.55M | 0.16% | 131 |
|
|
2013
Q3 | – | Sell |
-106,945
| Closed | -$3.08M | – | 484 |
|
|
2013
Q2 | $3.08M | Buy |
+106,945
| New | +$3.08M | 0.1% | 160 |
|