Chicago Equity Partners’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 | $361K | Sell |
3,795
-705
| -16% | -$67.1K | 0.04% | 498 |
|
|
2019
Q4 | $544K | Hold |
4,500
| – | – | 0.03% | 620 |
|
|
2019
Q3 | $554K | Sell |
4,500
-3,690
| -45% | -$454K | 0.03% | 658 |
|
|
2019
Q2 | $1.02M | Hold |
8,190
| – | – | 0.05% | 516 |
|
|
2019
Q1 | $854K | Buy |
+8,190
| New | +$854K | 0.03% | 549 |
|
|
2017
Q3 | – | Sell |
-22,685
| Closed | -$1.25M | – | 880 |
|
|
2017
Q2 | $1.25M | Sell |
22,685
-28,800
| -56% | -$1.59M | 0.03% | 458 |
|
|
2017
Q1 | $3.03M | Buy |
51,485
+37,695
| +273% | +$2.22M | 0.09% | 239 |
|
|
2016
Q4 | $754K | Sell |
13,790
-1,380
| -9% | -$75.5K | 0.02% | 520 |
|
|
2016
Q3 | $710K | Buy |
+15,170
| New | +$710K | 0.02% | 495 |
|
|
2015
Q2 | – | Sell |
-100,970
| Closed | -$3.89M | – | 561 |
|
|
2015
Q1 | $3.89M | Buy |
100,970
+35,065
| +53% | +$1.35M | 0.1% | 165 |
|
|
2014
Q4 | $2.31M | Sell |
65,905
-15,075
| -19% | -$528K | 0.06% | 212 |
|
|
2014
Q3 | $3.05M | Buy |
80,980
+16,890
| +26% | +$637K | 0.08% | 186 |
|
|
2014
Q2 | $2.97M | Sell |
64,090
-2,035
| -3% | -$94.4K | 0.08% | 187 |
|
|
2014
Q1 | $2.8M | Buy |
66,125
+35,240
| +114% | +$1.49M | 0.08% | 187 |
|
|
2013
Q4 | $1.29M | Sell |
30,885
-50,845
| -62% | -$2.12M | 0.04% | 246 |
|
|
2013
Q3 | $2.82M | Sell |
81,730
-40,870
| -33% | -$1.41M | 0.09% | 189 |
|
|
2013
Q2 | $3.53M | Buy |
+122,600
| New | +$3.53M | 0.11% | 171 |
|