CIP
AZPN
Convergence Investment Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,801
| Closed | -$3.74M | – | 409 |
|
|
2018
Q3 | $3.74M | Sell |
32,801
-33,495
| -51% | -$3.82M | 0.76% | 29 |
|
|
2018
Q2 | $6.15M | Sell |
66,296
-17,002
| -20% | -$1.58M | 0.86% | 20 |
|
|
2018
Q1 | $6.57M | Sell |
83,298
-7,036
| -8% | -$555K | 0.86% | 16 |
|
|
2017
Q4 | $5.98M | Buy |
90,334
+2,116
| +2% | +$140K | 0.8% | 17 |
|
|
2017
Q3 | $5.54M | Buy |
88,218
+11,759
| +15% | +$739K | 0.79% | 18 |
|
|
2017
Q2 | $4.23M | Buy |
+76,459
| New | +$4.23M | 0.62% | 26 |
|
|
2016
Q3 | – | Sell |
-104,398
| Closed | -$4.2M | – | 433 |
|
|
2016
Q2 | $4.2M | Sell |
104,398
-68,206
| -40% | -$2.74M | 0.58% | 45 |
|
|
2016
Q1 | $6.24M | Buy |
172,604
+48,716
| +39% | +$1.76M | 0.74% | 21 |
|
|
2015
Q4 | $4.68M | Sell |
123,888
-7,820
| -6% | -$295K | 0.52% | 53 |
|
|
2015
Q3 | $4.99M | Buy |
131,708
+29,910
| +29% | +$1.13M | 0.57% | 39 |
|
|
2015
Q2 | $4.64M | Sell |
101,798
-16,661
| -14% | -$759K | 0.46% | 66 |
|
|
2015
Q1 | $4.56M | Buy |
118,459
+30,248
| +34% | +$1.16M | 0.63% | 28 |
|
|
2014
Q4 | $3.09M | Buy |
88,211
+36,392
| +70% | +$1.27M | 0.41% | 72 |
|
|
2014
Q3 | $1.96M | Hold |
51,819
| – | – | 0.27% | 142 |
|
|
2014
Q2 | $2.4M | Buy |
51,819
+19,400
| +60% | +$900K | 0.32% | 112 |
|
|
2014
Q1 | $1.37M | Sell |
32,419
-9,990
| -24% | -$423K | 0.21% | 150 |
|
|
2013
Q4 | $1.77M | Buy |
42,409
+20,760
| +96% | +$868K | 0.29% | 122 |
|
|
2013
Q3 | $748K | Buy |
21,649
+79
| +0.4% | +$2.73K | 0.16% | 177 |
|
|
2013
Q2 | $621K | Buy |
+21,570
| New | +$621K | 0.16% | 178 |
|