Foundry 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,567
| Closed | -$1.2M | – | 424 |
|
2020
Q1 | $1.2M | Sell |
12,567
-3,289
| -21% | -$313K | 0.07% | 280 |
|
2019
Q4 | $1.92M | Sell |
15,856
-299
| -2% | -$36.1K | 0.07% | 274 |
|
2019
Q3 | $1.99M | Sell |
16,155
-3,843
| -19% | -$473K | 0.08% | 260 |
|
2019
Q2 | $2.49M | Sell |
19,998
-126
| -0.6% | -$15.7K | 0.1% | 238 |
|
2019
Q1 | $2.1M | Sell |
20,124
-1,078
| -5% | -$112K | 0.08% | 266 |
|
2018
Q4 | $1.74M | Buy |
21,202
+591
| +3% | +$48.6K | 0.08% | 283 |
|
2018
Q3 | $2.35M | Sell |
20,611
-5,075
| -20% | -$578K | 0.09% | 271 |
|
2018
Q2 | $2.38M | Sell |
25,686
-10,683
| -29% | -$991K | 0.1% | 261 |
|
2018
Q1 | $2.87M | Sell |
36,369
-266
| -0.7% | -$21K | 0.12% | 243 |
|
2017
Q4 | $2.43M | Sell |
36,635
-27,867
| -43% | -$1.84M | 0.1% | 247 |
|
2017
Q3 | $4.05M | Sell |
64,502
-185
| -0.3% | -$11.6K | 0.16% | 225 |
|
2017
Q2 | $3.58M | Sell |
64,687
-433
| -0.7% | -$23.9K | 0.15% | 239 |
|
2017
Q1 | $3.84M | Sell |
65,120
-140
| -0.2% | -$8.25K | 0.16% | 231 |
|
2016
Q4 | $3.57M | Buy |
+65,260
| New | +$3.57M | 0.15% | 229 |
|