DF Dent & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,253
| Closed | -$8.71M | – | 266 |
|
|
2021
Q4 | $8.71M | Sell |
57,253
-28,424
| -33% | -$4.33M | 0.09% | 93 |
|
|
2021
Q3 | $10.5M | Buy |
85,677
+3,287
| +4% | +$404K | 0.11% | 85 |
|
|
2021
Q2 | $11.3M | Sell |
82,390
-1,263
| -2% | -$174K | 0.12% | 81 |
|
|
2021
Q1 | $12.1M | Buy |
83,653
+25,370
| +44% | +$3.66M | 0.14% | 74 |
|
|
2020
Q4 | $7.59M | Buy |
58,283
+22,706
| +64% | +$2.96M | 0.09% | 79 |
|
|
2020
Q3 | $4.5M | Buy |
+35,577
| New | +$4.5M | 0.06% | 87 |
|