Copper Rock Capital 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
Q3 | $47K | Sell |
373
-83,578
| -100% | -$10.5M | 0.02% | 51 |
|
|
2020
Q2 | $8.7M | Sell |
83,951
-17,363
| -17% | -$1.8M | 1.49% | 45 |
|
|
2020
Q1 | $45.3K | Sell |
101,314
-87,642
| -46% | -$39.2K | 0.44% | 19 |
|
|
2019
Q4 | $22.9M | Buy |
188,956
+17,063
| +10% | +$2.06M | 1.73% | 11 |
|
|
2019
Q3 | $20.8M | Sell |
171,893
-16,514
| -9% | -$2M | 1.86% | 14 |
|
|
2019
Q2 | $23.4M | Sell |
188,407
-35
| -0% | -$4.35K | 1.73% | 23 |
|
|
2019
Q1 | $19.6M | Buy |
188,442
+33,770
| +22% | +$3.51M | 1.42% | 30 |
|
|
2018
Q4 | $12.5M | Buy |
+154,672
| New | +$12.5M | 0.98% | 63 |
|
|
2016
Q1 | – | Sell |
-489,697
| Closed | -$18.5M | – | 67 |
|
|
2015
Q4 | $18.5M | Sell |
489,697
-1,916
| -0.4% | -$72.3K | 1.54% | 42 |
|
|
2015
Q3 | $18.6M | Sell |
491,613
-2,287
| -0.5% | -$86.7K | 1.57% | 43 |
|
|
2015
Q2 | $22.5M | Buy |
+493,900
| New | +$22.5M | 1.66% | 38 |
|
|
2014
Q3 | – | Sell |
-3,740
| Closed | -$174K | – | 175 |
|
|
2014
Q2 | $174K | Sell |
3,740
-208,543
| -98% | -$9.7M | 0.03% | 56 |
|
|
2014
Q1 | $8.99M | Buy |
+212,283
| New | +$8.99M | 0.88% | 43 |
|