Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,634
| Closed | -$10.2M | – | 121 |
|
|
2021
Q1 | $10.2M | Sell |
70,634
-2,526
| -3% | -$365K | 0.64% | 25 |
|
|
2020
Q4 | $9.53M | Buy |
+73,160
| New | +$9.53M | 0.63% | 29 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$249K | – | 245 |
|
|
2016
Q2 | $249K | Hold |
6,200
| – | – | 0.05% | 180 |
|
|
2016
Q1 | $224K | Buy |
6,200
+500
| +9% | +$18.1K | 0.05% | 193 |
|
|
2015
Q4 | $215K | Sell |
5,700
-73,400
| -93% | -$2.77M | 0.04% | 192 |
|
|
2015
Q3 | $3M | Sell |
79,100
-13,100
| -14% | -$497K | 0.45% | 59 |
|
|
2015
Q2 | $4.2M | Buy |
92,200
+21,000
| +29% | +$957K | 0.58% | 35 |
|
|
2015
Q1 | $2.74M | Buy |
+71,200
| New | +$2.74M | 0.43% | 78 |
|