GAM
AZPN
Garrison Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,396
| Closed | -$440K | – | 97 |
|
2022
Q2 | $440K | Sell |
2,396
-3,642
| -60% | -$669K | 0.29% | 64 |
|
2022
Q1 | $999K | Sell |
6,038
-30
| -0.5% | -$4.96K | 0.56% | 50 |
|
2021
Q4 | $924K | Sell |
6,068
-371
| -6% | -$56.5K | 0.5% | 49 |
|
2021
Q3 | $791K | Buy |
6,439
+356
| +6% | +$43.7K | 0.48% | 51 |
|
2021
Q2 | $837K | Buy |
6,083
+379
| +7% | +$52.1K | 0.51% | 50 |
|
2021
Q1 | $823K | Buy |
+5,704
| New | +$823K | 0.52% | 49 |
|