Dynamic Technology Lab’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,558
| Closed | -$237K | – | 1700 |
|
|
2021
Q4 | $237K | Sell |
1,558
-1,902
| -55% | -$289K | 0.03% | 904 |
|
|
2021
Q3 | $425K | Buy |
+3,460
| New | +$425K | 0.05% | 595 |
|
|
2021
Q2 | – | Sell |
-20,936
| Closed | -$3.02M | – | 1747 |
|
|
2021
Q1 | $3.02M | Buy |
20,936
+11,805
| +129% | +$1.7M | 0.34% | 27 |
|
|
2020
Q4 | $1.19M | Buy |
+9,131
| New | +$1.19M | 0.19% | 121 |
|
|
2020
Q1 | – | Sell |
-4,203
| Closed | -$508K | – | 1522 |
|
|
2019
Q4 | $508K | Sell |
4,203
-7,011
| -63% | -$847K | 0.08% | 448 |
|
|
2019
Q3 | $1.38M | Buy |
11,214
+2,213
| +25% | +$272K | 0.24% | 81 |
|
|
2019
Q2 | $1.12M | Buy |
+9,001
| New | +$1.12M | 0.19% | 137 |
|
|
2018
Q4 | – | Sell |
-5,535
| Closed | -$630K | – | 1521 |
|
|
2018
Q3 | $630K | Buy |
5,535
+1,421
| +35% | +$162K | 0.09% | 405 |
|
|
2018
Q2 | $381K | Buy |
4,114
+914
| +29% | +$84.6K | 0.06% | 571 |
|
|
2018
Q1 | $252K | Sell |
3,200
-3,769
| -54% | -$297K | 0.04% | 785 |
|
|
2017
Q4 | $461K | Sell |
6,969
-24,020
| -78% | -$1.59M | 0.08% | 484 |
|
|
2017
Q3 | $1.95M | Buy |
+30,989
| New | +$1.95M | 0.32% | 20 |
|
|
2016
Q1 | – | Sell |
-16,816
| Closed | -$635K | – | 1406 |
|
|
2015
Q4 | $635K | Buy |
+16,816
| New | +$635K | 0.19% | 116 |
|
|
2014
Q4 | – | Sell |
-15,268
| Closed | -$576K | – | 1071 |
|
|
2014
Q3 | $576K | Buy |
+15,268
| New | +$576K | 0.28% | 67 |
|
|
2014
Q2 | – | Sell |
-6,366
| Closed | -$270K | – | 1010 |
|
|
2014
Q1 | $270K | Buy |
+6,366
| New | +$270K | 0.16% | 288 |
|
|
2013
Q4 | – | Sell |
-7,854
| Closed | -$271K | – | 842 |
|
|
2013
Q3 | $271K | Buy |
+7,854
| New | +$271K | 0.22% | 185 |
|