GAM Holding’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 |
-2,912
| Closed | -$358K | – | 867 |
|
|
2019
Q3 | $358K | Buy |
2,912
+493
| +20% | +$60.6K | 0.02% | 675 |
|
|
2019
Q2 | $301K | Sell |
2,419
-171
| -7% | -$21.3K | 0.01% | 774 |
|
|
2019
Q1 | $270K | Sell |
2,590
-1,949
| -43% | -$203K | 0.01% | 759 |
|
|
2018
Q4 | $368K | Sell |
4,539
-637
| -12% | -$51.6K | 0.02% | 630 |
|
|
2018
Q3 | $590K | Buy |
5,176
+887
| +21% | +$101K | 0.02% | 627 |
|
|
2018
Q2 | $398K | Buy |
+4,289
| New | +$398K | 0.01% | 730 |
|
|
2016
Q1 | – | Sell |
-24,600
| Closed | -$929K | – | 1157 |
|
|
2015
Q4 | $929K | Hold |
24,600
| – | – | 0.01% | 718 |
|
|
2015
Q3 | $933K | Sell |
24,600
-13,000
| -35% | -$493K | 0.02% | 706 |
|
|
2015
Q2 | $1.71M | Sell |
37,600
-20,200
| -35% | -$920K | 0.02% | 578 |
|
|
2015
Q1 | $2.23M | Buy |
57,800
+4,300
| +8% | +$166K | 0.03% | 491 |
|
|
2014
Q4 | $1.87M | Buy |
53,500
+2,300
| +4% | +$80.6K | 0.03% | 522 |
|
|
2014
Q3 | $1.93M | Hold |
51,200
| – | – | 0.03% | 516 |
|
|
2014
Q2 | $2.38M | Buy |
+51,200
| New | +$2.38M | 0.04% | 463 |
|
|
2014
Q1 | – | Sell |
-51,200
| Closed | -$2.14M | – | 1137 |
|
|
2013
Q4 | $2.14M | Sell |
51,200
-6,000
| -10% | -$251K | 0.04% | 434 |
|
|
2013
Q3 | $1.98M | Hold |
57,200
| – | – | 0.04% | 469 |
|
|
2013
Q2 | $1.65M | Buy |
+57,200
| New | +$1.65M | 0.04% | 438 |
|