Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,024
| Closed | -$169K | – | 853 |
|
|
2022
Q1 | $169K | Hold |
1,024
| – | – | 0.04% | 249 |
|
|
2021
Q4 | $155K | Hold |
1,024
| – | – | 0.04% | 266 |
|
|
2021
Q3 | $125K | Hold |
1,024
| – | – | 0.03% | 276 |
|
|
2021
Q2 | $140K | Hold |
1,024
| – | – | 0.04% | 260 |
|
|
2021
Q1 | $148K | Hold |
1,024
| – | – | 0.04% | 244 |
|
|
2020
Q4 | $133K | Hold |
1,024
| – | – | 0.04% | 249 |
|
|
2020
Q3 | $129K | Hold |
1,024
| – | – | 0.05% | 230 |
|
|
2020
Q2 | $106K | Hold |
1,024
| – | – | 0.04% | 250 |
|
|
2020
Q1 | $91K | Hold |
1,024
| – | – | 0.04% | 210 |
|
|
2019
Q4 | $127K | Hold |
1,024
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $123K | Hold |
1,024
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $129K | Buy |
+1,024
| New | +$129K | 0.05% | 193 |
|