Catalyst Capital Advisors’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 |
-58,700
| Closed | -$7.1M | – | 348 |
|
|
2019
Q4 | $7.1M | Sell |
58,700
-11,300
| -16% | -$1.37M | 0.23% | 64 |
|
|
2019
Q3 | $8.62M | Hold |
70,000
| – | – | 0.29% | 60 |
|
|
2019
Q2 | $8.7M | Buy |
+70,000
| New | +$8.7M | 0.29% | 65 |
|
|
2016
Q3 | – | Sell |
-9,450
| Closed | -$380K | – | 553 |
|
|
2016
Q2 | $380K | Buy |
+9,450
| New | +$380K | 0.07% | 210 |
|
|
2016
Q1 | – | Sell |
-4,163
| Closed | -$157K | – | 626 |
|
|
2015
Q4 | $157K | Sell |
4,163
-765
| -16% | -$28.9K | 0.02% | 242 |
|
|
2015
Q3 | $187K | Sell |
4,928
-1,360
| -22% | -$51.6K | 0.03% | 249 |
|
|
2015
Q2 | $286K | Sell |
6,288
-927
| -13% | -$42.2K | 0.03% | 275 |
|
|
2015
Q1 | $278K | Sell |
7,215
-56
| -0.8% | -$2.16K | 0.03% | 258 |
|
|
2014
Q4 | $255K | Buy |
7,271
+2,152
| +42% | +$75.5K | 0.03% | 292 |
|
|
2014
Q3 | $193K | Buy |
5,119
+663
| +15% | +$25K | 0.02% | 301 |
|
|
2014
Q2 | $207K | Buy |
+4,456
| New | +$207K | 0.03% | 278 |
|