FRM
AZPN
Fox Run Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,187
| Closed | -$392K | – | 600 |
|
|
2019
Q3 | $392K | Buy |
+3,187
| New | +$392K | 0.36% | 81 |
|
|
2018
Q4 | – | Sell |
-3,496
| Closed | -$398K | – | 863 |
|
|
2018
Q3 | $398K | Buy |
+3,496
| New | +$398K | 0.17% | 261 |
|
|
2018
Q2 | – | Sell |
-7,278
| Closed | -$574K | – | 1062 |
|
|
2018
Q1 | $574K | Sell |
7,278
-8,009
| -52% | -$632K | 0.14% | 260 |
|
|
2017
Q4 | $1.01M | Buy |
15,287
+6,687
| +78% | +$443K | 0.3% | 68 |
|
|
2017
Q3 | $540K | Buy |
+8,600
| New | +$540K | 0.15% | 265 |
|
|
2016
Q1 | – | Sell |
-13,100
| Closed | -$495K | – | 663 |
|
|
2015
Q4 | $495K | Buy |
+13,100
| New | +$495K | 0.38% | 48 |
|