Glenmede Trust’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,079
| Closed | -$300K | – | 1338 |
|
|
2021
Q1 | $300K | Buy |
+2,079
| New | +$300K | ﹤0.01% | 971 |
|
|
2020
Q3 | – | Sell |
-2,657
| Closed | -$275K | – | 2687 |
|
|
2020
Q2 | $275K | Buy |
2,657
+908
| +52% | +$94K | ﹤0.01% | 936 |
|
|
2020
Q1 | $211K | Hold |
1,749
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q4 | $211K | Buy |
+1,749
| New | +$211K | ﹤0.01% | 1180 |
|
|
2015
Q4 | – | Sell |
-830
| Closed | -$31K | – | 2967 |
|
|
2015
Q3 | $31K | Buy |
830
+230
| +38% | +$8.59K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $27K | Sell |
600
-570
| -49% | -$25.7K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $44K | Buy |
+1,170
| New | +$44K | ﹤0.01% | 1730 |
|
|
2014
Q4 | – | Sell |
-1,721
| Closed | -$64K | – | 2730 |
|
|
2014
Q3 | $64K | Sell |
1,721
-11,040
| -87% | -$411K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $592K | Buy |
+12,761
| New | +$592K | 0.01% | 823 |
|