Element Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,697
| Closed | -$4.38M | – | 72 |
|
|
2021
Q3 | $4.38M | Buy |
+35,697
| New | +$4.38M | 1.92% | 17 |
|
|
2018
Q4 | – | Sell |
-3,212
| Closed | -$366K | – | 1073 |
|
|
2018
Q3 | $366K | Sell |
3,212
-15,362
| -83% | -$1.75M | 0.01% | 515 |
|
|
2018
Q2 | $1.72M | Buy |
18,574
+14,788
| +391% | +$1.37M | 0.05% | 181 |
|
|
2018
Q1 | $299K | Buy |
+3,786
| New | +$299K | 0.01% | 477 |
|