EGM
AZPN
Engineers Gate Manager’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,420
| Closed | -$216K | – | 2530 |
|
|
2021
Q4 | $216K | Buy |
+1,420
| New | +$216K | 0.01% | 1609 |
|
|
2021
Q3 | – | Sell |
-5,120
| Closed | -$704K | – | 2153 |
|
|
2021
Q2 | $704K | Sell |
5,120
-10,030
| -66% | -$1.38M | 0.05% | 628 |
|
|
2021
Q1 | $2.19M | Sell |
15,150
-4,620
| -23% | -$667K | 0.11% | 237 |
|
|
2020
Q4 | $2.58M | Sell |
19,770
-2,847
| -13% | -$371K | 0.11% | 250 |
|
|
2020
Q3 | $2.86M | Buy |
22,617
+15,226
| +206% | +$1.93M | 0.13% | 192 |
|
|
2020
Q2 | $766K | Buy |
+7,391
| New | +$766K | 0.04% | 724 |
|
|
2020
Q1 | – | Sell |
-2,257
| Closed | -$273K | – | 2133 |
|
|
2019
Q4 | $273K | Sell |
2,257
-52,750
| -96% | -$6.38M | 0.01% | 1301 |
|
|
2019
Q3 | $6.77M | Buy |
55,007
+51,487
| +1,463% | +$6.34M | 0.34% | 53 |
|
|
2019
Q2 | $437K | Buy |
+3,520
| New | +$437K | 0.02% | 762 |
|
|
2018
Q1 | – | Sell |
-37,791
| Closed | -$2.5M | – | 1093 |
|
|
2017
Q4 | $2.5M | Sell |
37,791
-5,702
| -13% | -$378K | 0.17% | 211 |
|
|
2017
Q3 | $2.73M | Buy |
+43,493
| New | +$2.73M | 0.23% | 135 |
|
|
2016
Q4 | – | Sell |
-51,721
| Closed | -$2.42M | – | 830 |
|
|
2016
Q3 | $2.42M | Buy |
+51,721
| New | +$2.42M | 0.25% | 143 |
|
|
2016
Q1 | – | Sell |
-68,872
| Closed | -$2.6M | – | 934 |
|
|
2015
Q4 | $2.6M | Buy |
68,872
+44,034
| +177% | +$1.66M | 0.18% | 211 |
|
|
2015
Q3 | $942K | Buy |
+24,838
| New | +$942K | 0.08% | 351 |
|