First Manhattan’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 |
-4,354
| Closed | -$720K | – | 1749 |
|
|
2022
Q1 | $720K | Hold |
4,354
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $662K | Hold |
4,354
| – | – | ﹤0.01% | 510 |
|
|
2021
Q3 | $534K | Hold |
4,354
| – | – | ﹤0.01% | 548 |
|
|
2021
Q2 | $598K | Hold |
4,354
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $628K | Hold |
4,354
| – | – | ﹤0.01% | 492 |
|
|
2020
Q4 | $567K | Hold |
4,354
| – | – | ﹤0.01% | 490 |
|
|
2020
Q3 | $551K | Buy |
4,354
+800
| +23% | +$101K | ﹤0.01% | 472 |
|
|
2020
Q2 | $368K | Hold |
3,554
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $337K | Sell |
3,554
-500
| -12% | -$47.4K | ﹤0.01% | 528 |
|
|
2019
Q4 | $490K | Hold |
4,054
| – | – | ﹤0.01% | 530 |
|
|
2019
Q3 | $498K | Hold |
4,054
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $503K | Hold |
4,054
| – | – | ﹤0.01% | 551 |
|
|
2019
Q1 | $422K | Buy |
4,054
+2,054
| +103% | +$214K | ﹤0.01% | 584 |
|
|
2018
Q4 | $164K | Hold |
2,000
| – | – | ﹤0.01% | 720 |
|
|
2018
Q3 | $227K | Hold |
2,000
| – | – | ﹤0.01% | 709 |
|
|
2018
Q2 | $185K | Hold |
2,000
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $157K | Hold |
2,000
| – | – | ﹤0.01% | 720 |
|
|
2017
Q4 | $132K | Hold |
2,000
| – | – | ﹤0.01% | 804 |
|
|
2017
Q3 | $125K | Buy |
+2,000
| New | +$125K | ﹤0.01% | 766 |
|