Fuller & Thaler Asset Management’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 |
-547
| Closed | -$52K | – | 530 |
|
|
2020
Q1 | $52K | Sell |
547
-13,925
| -96% | -$1.32M | ﹤0.01% | 418 |
|
|
2019
Q4 | $1.75M | Sell |
14,472
-4,495
| -24% | -$544K | 0.02% | 304 |
|
|
2019
Q3 | $2.33M | Hold |
18,967
| – | – | 0.03% | 270 |
|
|
2019
Q2 | $2.36M | Sell |
18,967
-2,813
| -13% | -$350K | 0.03% | 273 |
|
|
2019
Q1 | $2.27M | Buy |
+21,780
| New | +$2.27M | 0.03% | 263 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$130K | – | 800 |
|
|
2018
Q2 | $130K | Hold |
1,400
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $110K | Buy |
1,400
+400
| +40% | +$31.4K | ﹤0.01% | 478 |
|
|
2017
Q4 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 582 |
|
|
2017
Q3 | $63K | Sell |
1,000
-1,300
| -57% | -$81.9K | ﹤0.01% | 549 |
|
|
2017
Q2 | $127K | Hold |
2,300
| – | – | ﹤0.01% | 509 |
|
|
2017
Q1 | $136K | Buy |
+2,300
| New | +$136K | ﹤0.01% | 472 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$49K | – | 955 |
|
|
2015
Q4 | $49K | Hold |
1,300
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $49K | Sell |
1,300
-2,000
| -61% | -$75.4K | ﹤0.01% | 590 |
|
|
2015
Q2 | $150K | Buy |
+3,300
| New | +$150K | ﹤0.01% | 456 |
|
|
2014
Q4 | – | Sell |
-121,275
| Closed | -$4.57M | – | 701 |
|
|
2014
Q3 | $4.57M | Sell |
121,275
-204,100
| -63% | -$7.7M | 0.2% | 131 |
|
|
2014
Q2 | $15.1M | Buy |
325,375
+25,400
| +8% | +$1.18M | 0.64% | 45 |
|
|
2014
Q1 | $12.7M | Sell |
299,975
-19,200
| -6% | -$813K | 0.61% | 45 |
|
|
2013
Q4 | $13.3M | Sell |
319,175
-76,225
| -19% | -$3.19M | 0.73% | 28 |
|
|
2013
Q3 | $13.7M | Buy |
395,400
+393,350
| +19,188% | +$13.6M | 0.82% | 18 |
|
|
2013
Q2 | $59K | Buy |
+2,050
| New | +$59K | ﹤0.01% | 590 |
|