Close Asset 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
2022 Q2	–	Sell	-7,950	Closed	-$1.21M	–	228
2022 Q1	$1.21M	Hold	7,950	–	–	0.04%	56
2021 Q4	$1.21M	Hold	7,950	–	–	0.04%	56
2021 Q3	$976K	Hold	7,950	–	–	0.05%	56
2021 Q2	$1.09M	Hold	7,950	–	–	0.05%	61
2021 Q1	$1.15M	Hold	7,950	–	–	0.06%	64
2020 Q4	$1.04M	Hold	7,950	–	–	0.08%	53
2020 Q3	$1.01M	Hold	7,950	–	–	0.07%	55
2020 Q2	$823K	Hold	7,950	–	–	0.06%	56
2020 Q1	$755K	Hold	7,950	–	–	0.07%	55
2019 Q4	$961K	Hold	7,950	–	–	0.08%	56
2019 Q3	$978K	Hold	7,950	–	–	0.09%	57
2019 Q2	$988K	Hold	7,950	–	–	0.08%	58
2019 Q1	$829K	Buy	7,950 +7,196	+954%	+$750K	0.07%	61
2018 Q4	$15K	Sell	754 -7,196	-91%	-$143K	﹤0.01%	150
2018 Q3	$906K	Hold	7,950	–	–	0.07%	62
2018 Q2	$614K	Hold	7,950	–	–	0.05%	67
2018 Q1	$614K	Hold	7,950	–	–	0.05%	68
2017 Q4	$526K	Hold	7,950	–	–	0.05%	71
2017 Q3	$499K	Hold	7,950	–	–	0.05%	72
2017 Q2	$439K	Hold	7,950	–	–	0.05%	72
2017 Q1	$468K	Buy	+7,950	New	+$468K	0.05%	72