Cookson Peirce & Co’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
Q2 | – | Sell |
-10,760
| Closed | -$1.02M | – | 153 |
|
|
2020
Q1 | $1.02M | Sell |
10,760
-78,866
| -88% | -$7.5M | 0.12% | 69 |
|
|
2019
Q4 | $10.8M | Sell |
89,626
-19,919
| -18% | -$2.41M | 0.96% | 36 |
|
|
2019
Q3 | $13.5M | Buy |
109,545
+7,180
| +7% | +$884K | 1.18% | 35 |
|
|
2019
Q2 | $12.7M | Buy |
+102,365
| New | +$12.7M | 1.07% | 36 |
|
|
2018
Q4 | – | Sell |
-6,270
| Closed | -$714K | – | 186 |
|
|
2018
Q3 | $714K | Hold |
6,270
| – | – | 0.06% | 93 |
|
|
2018
Q2 | $581K | Hold |
6,270
| – | – | 0.05% | 103 |
|
|
2018
Q1 | $495K | Hold |
6,270
| – | – | 0.04% | 113 |
|
|
2017
Q4 | $415K | Hold |
6,270
| – | – | 0.04% | 129 |
|
|
2017
Q3 | $394K | Buy |
6,270
+40
| +0.6% | +$2.51K | 0.04% | 127 |
|
|
2017
Q2 | $344K | Buy |
6,230
+2,105
| +51% | +$116K | 0.04% | 128 |
|
|
2017
Q1 | $243K | Buy |
+4,125
| New | +$243K | 0.03% | 134 |
|