CRC
AZPN
Curi RMB Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-235,826
| Closed | -$39M | – | 503 |
|
|
2022
Q1 | $39M | Buy |
235,826
+6,607
| +3% | +$1.09M | 1.23% | 23 |
|
|
2021
Q4 | $34.9M | Buy |
229,219
+5,312
| +2% | +$808K | 1.05% | 27 |
|
|
2021
Q3 | $27.5M | Buy |
223,907
+8,364
| +4% | +$1.03M | 0.9% | 32 |
|
|
2021
Q2 | $29.6M | Sell |
215,543
-32,250
| -13% | -$4.44M | 0.99% | 28 |
|
|
2021
Q1 | $35.8M | Sell |
247,793
-51,224
| -17% | -$7.39M | 1.32% | 20 |
|
|
2020
Q4 | $38.9M | Buy |
299,017
+10,698
| +4% | +$1.39M | 1.42% | 15 |
|
|
2020
Q3 | $36.5M | Buy |
288,319
+27,393
| +10% | +$3.47M | 1.58% | 10 |
|
|
2020
Q2 | $27M | Buy |
260,926
+5,140
| +2% | +$533K | 1.19% | 19 |
|
|
2020
Q1 | $24.3M | Buy |
255,786
+45,107
| +21% | +$4.29M | 1.15% | 18 |
|
|
2019
Q4 | $25.5M | Buy |
210,679
+5,830
| +3% | +$705K | 0.71% | 24 |
|
|
2019
Q3 | $25.2M | Sell |
204,849
-7,207
| -3% | -$887K | 0.66% | 22 |
|
|
2019
Q2 | $26.4M | Sell |
212,056
-2,220
| -1% | -$276K | 0.67% | 17 |
|
|
2019
Q1 | $22.3M | Buy |
214,276
+12,196
| +6% | +$1.27M | 0.56% | 28 |
|
|
2018
Q4 | $16.6M | Buy |
202,080
+15,329
| +8% | +$1.26M | 0.42% | 44 |
|
|
2018
Q3 | $21.3M | Sell |
186,751
-838
| -0.4% | -$95.5K | 0.51% | 35 |
|
|
2018
Q2 | $17.4M | Sell |
187,589
-1,658
| -0.9% | -$154K | 0.41% | 48 |
|
|
2018
Q1 | $14.9M | Buy |
189,247
+5,666
| +3% | +$447K | 0.38% | 60 |
|
|
2017
Q4 | $12.2M | Buy |
183,581
+6,166
| +3% | +$408K | 0.32% | 71 |
|
|
2017
Q3 | $11.1M | Buy |
177,415
+2,326
| +1% | +$146K | 0.29% | 80 |
|
|
2017
Q2 | $9.68M | Sell |
175,089
-5,184
| -3% | -$286K | 0.28% | 99 |
|
|
2017
Q1 | $10.6M | Buy |
180,273
+233
| +0.1% | +$13.7K | 0.44% | 59 |
|
|
2016
Q4 | $9.85M | Sell |
180,040
-22,151
| -11% | -$1.21M | 0.53% | 56 |
|
|
2016
Q3 | $9.46M | Buy |
+202,191
| New | +$9.46M | 0.51% | 53 |
|