Globeflex Capital’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 |
-914
| Closed | -$132K | – | 514 |
|
|
2021
Q1 | $132K | Hold |
914
| – | – | 0.02% | 399 |
|
|
2020
Q4 | $119K | Hold |
914
| – | – | 0.03% | 408 |
|
|
2020
Q3 | $116K | Buy |
+914
| New | +$116K | 0.03% | 395 |
|
|
2020
Q1 | – | Sell |
-1,039
| Closed | -$126K | – | 575 |
|
|
2019
Q4 | $126K | Buy |
+1,039
| New | +$126K | 0.02% | 428 |
|
|
2016
Q1 | – | Sell |
-6,931
| Closed | -$262K | – | 548 |
|
|
2015
Q4 | $262K | Hold |
6,931
| – | – | 0.07% | 292 |
|
|
2015
Q3 | $263K | Hold |
6,931
| – | – | 0.06% | 351 |
|
|
2015
Q2 | $316K | Sell |
6,931
-5
| -0.1% | -$228 | 0.06% | 343 |
|
|
2015
Q1 | $267K | Sell |
6,936
-8
| -0.1% | -$308 | 0.05% | 336 |
|
|
2014
Q4 | $243K | Sell |
6,944
-7
| -0.1% | -$245 | 0.05% | 346 |
|
|
2014
Q3 | $262K | Sell |
6,951
-1,049
| -13% | -$39.5K | 0.03% | 320 |
|
|
2014
Q2 | $371K | Hold |
8,000
| – | – | 0.04% | 308 |
|
|
2014
Q1 | $338K | Hold |
8,000
| – | – | 0.04% | 307 |
|
|
2013
Q4 | $334K | Sell |
8,000
-1,735
| -18% | -$72.4K | 0.04% | 310 |
|
|
2013
Q3 | $336K | Sell |
9,735
-69,200
| -88% | -$2.39M | 0.04% | 314 |
|
|
2013
Q2 | $2.27M | Buy |
+78,935
| New | +$2.27M | 0.31% | 115 |
|