Cipher Capital’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
Q4 | – | Sell |
-9,862
| Closed | -$1.25M | – | 697 |
|
|
2020
Q3 | $1.25M | Buy |
+9,862
| New | +$1.25M | 0.16% | 194 |
|
|
2019
Q2 | – | Sell |
-12,162
| Closed | -$1.27M | – | 732 |
|
|
2019
Q1 | $1.27M | Sell |
12,162
-6,318
| -34% | -$659K | 0.1% | 272 |
|
|
2018
Q4 | $1.52M | Buy |
18,480
+8,416
| +84% | +$691K | 0.21% | 152 |
|
|
2018
Q3 | $1.15M | Buy |
+10,064
| New | +$1.15M | 0.21% | 160 |
|
|
2018
Q1 | – | Sell |
-7,912
| Closed | -$524K | – | 764 |
|
|
2017
Q4 | $524K | Sell |
7,912
-4,270
| -35% | -$283K | 0.04% | 466 |
|
|
2017
Q3 | $765K | Sell |
12,182
-44,755
| -79% | -$2.81M | 0.06% | 434 |
|
|
2017
Q2 | $3.15M | Buy |
56,937
+381
| +0.7% | +$21.1K | 0.25% | 145 |
|
|
2017
Q1 | $3.33M | Sell |
56,556
-87,423
| -61% | -$5.15M | 0.25% | 150 |
|
|
2016
Q4 | $7.87M | Buy |
143,979
+6,927
| +5% | +$379K | 0.53% | 24 |
|
|
2016
Q3 | $6.41M | Buy |
137,052
+55,665
| +68% | +$2.6M | 0.4% | 51 |
|
|
2016
Q2 | $3.28M | Buy |
81,387
+38,053
| +88% | +$1.53M | 0.23% | 142 |
|
|
2016
Q1 | $1.57M | Buy |
43,334
+32,934
| +317% | +$1.19M | 0.15% | 242 |
|
|
2015
Q4 | $392K | Buy |
+10,400
| New | +$392K | 0.06% | 418 |
|
|
2015
Q3 | – | Sell |
-4,540
| Closed | -$207K | – | 682 |
|
|
2015
Q2 | $207K | Sell |
4,540
-8,747
| -66% | -$399K | 0.03% | 459 |
|
|
2015
Q1 | $511K | Buy |
13,287
+2,511
| +23% | +$96.6K | 0.08% | 349 |
|
|
2014
Q4 | $377K | Buy |
10,776
+1,873
| +21% | +$65.5K | 0.1% | 294 |
|
|
2014
Q3 | $336K | Sell |
8,903
-294
| -3% | -$11.1K | 0.09% | 295 |
|
|
2014
Q2 | $427K | Buy |
+9,197
| New | +$427K | 0.14% | 243 |
|