Fort LP’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,215
| Closed | -$396K | – | 539 |
|
|
2019
Q3 | $396K | Sell |
3,215
-8,068
| -72% | -$994K | 0.07% | 265 |
|
|
2019
Q2 | $1.4M | Sell |
11,283
-2,351
| -17% | -$292K | 0.27% | 175 |
|
|
2019
Q1 | $1.42M | Buy |
13,634
+1,559
| +13% | +$162K | 0.29% | 177 |
|
|
2018
Q4 | $992K | Buy |
12,075
+2,239
| +23% | +$184K | 0.23% | 179 |
|
|
2018
Q3 | $1.12M | Buy |
9,836
+8,567
| +675% | +$976K | 0.25% | 44 |
|
|
2018
Q2 | $118K | Buy |
+1,269
| New | +$118K | 0.03% | 169 |
|