Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,304
| Closed | -$712K | – | 1291 |
|
|
2022
Q1 | $712K | Sell |
4,304
-2,028
| -32% | -$335K | 0.02% | 682 |
|
|
2021
Q4 | $964K | Buy |
6,332
+508
| +9% | +$77.3K | 0.03% | 550 |
|
|
2021
Q3 | $715K | Buy |
5,824
+2,132
| +58% | +$262K | 0.03% | 556 |
|
|
2021
Q2 | $508K | Sell |
3,692
-921
| -20% | -$127K | 0.02% | 677 |
|
|
2021
Q1 | $666K | Buy |
4,613
+2,517
| +120% | +$363K | 0.03% | 601 |
|
|
2020
Q4 | $273K | Sell |
2,096
-762
| -27% | -$99.2K | 0.01% | 857 |
|
|
2020
Q3 | $362K | Buy |
2,858
+20
| +0.7% | +$2.53K | 0.01% | 803 |
|
|
2020
Q2 | $294K | Sell |
2,838
-20,284
| -88% | -$2.1M | 0.01% | 865 |
|
|
2020
Q1 | $2.2M | Sell |
23,122
-73,096
| -76% | -$6.95M | 0.06% | 390 |
|
|
2019
Q4 | $11.6M | Buy |
96,218
+10,290
| +12% | +$1.24M | 0.21% | 129 |
|
|
2019
Q3 | $10.6M | Sell |
85,928
-3,883
| -4% | -$478K | 0.19% | 144 |
|
|
2019
Q2 | $11.2M | Buy |
89,811
+7,030
| +8% | +$874K | 0.18% | 161 |
|
|
2019
Q1 | $8.63M | Sell |
82,781
-13,555
| -14% | -$1.41M | 0.13% | 242 |
|
|
2018
Q4 | $7.92M | Buy |
96,336
+41,443
| +75% | +$3.41M | 0.12% | 244 |
|
|
2018
Q3 | $6.25M | Sell |
54,893
-19,699
| -26% | -$2.24M | 0.09% | 307 |
|
|
2018
Q2 | $6.92M | Sell |
74,592
-13,364
| -15% | -$1.24M | 0.1% | 282 |
|
|
2018
Q1 | $6.94M | Sell |
87,956
-27,303
| -24% | -$2.15M | 0.1% | 298 |
|
|
2017
Q4 | $7.63M | Sell |
115,259
-25,515
| -18% | -$1.69M | 0.11% | 277 |
|
|
2017
Q3 | $8.84M | Sell |
140,774
-73,310
| -34% | -$4.6M | 0.13% | 252 |
|
|
2017
Q2 | $11.8M | Sell |
214,084
-37,381
| -15% | -$2.07M | 0.17% | 193 |
|
|
2017
Q1 | $14.8M | Sell |
251,465
-55,295
| -18% | -$3.26M | 0.19% | 186 |
|
|
2016
Q4 | $16.8M | Sell |
306,760
-140,774
| -31% | -$7.7M | 0.22% | 161 |
|
|
2016
Q3 | $20.9M | Sell |
447,534
-270,567
| -38% | -$12.7M | 0.27% | 118 |
|
|
2016
Q2 | $28.9M | Sell |
718,101
-252,633
| -26% | -$10.2M | 0.35% | 74 |
|
|
2016
Q1 | $35.1M | Buy |
970,734
+112,461
| +13% | +$4.06M | 0.39% | 56 |
|
|
2015
Q4 | $32.4M | Buy |
858,273
+47,901
| +6% | +$1.81M | 0.35% | 87 |
|
|
2015
Q3 | $30.7M | Sell |
810,372
-1,643
| -0.2% | -$62.3K | 0.3% | 123 |
|
|
2015
Q2 | $37M | Sell |
812,015
-418,990
| -34% | -$19.1M | 0.31% | 105 |
|
|
2015
Q1 | $47.4M | Buy |
1,231,005
+86,648
| +8% | +$3.34M | 0.36% | 93 |
|
|
2014
Q4 | $40.1M | Buy |
1,144,357
+585,957
| +105% | +$20.5M | 0.32% | 108 |
|
|
2014
Q3 | $21.1M | Buy |
558,400
+530,164
| +1,878% | +$20M | 0.21% | 173 |
|
|
2014
Q2 | $1.31M | Sell |
28,236
-18,437
| -40% | -$855K | 0.02% | 600 |
|
|
2014
Q1 | $1.98M | Buy |
46,673
+36,177
| +345% | +$1.53M | 0.03% | 541 |
|
|
2013
Q4 | $439K | Buy |
10,496
+1,388
| +15% | +$58.1K | 0.01% | 772 |
|
|
2013
Q3 | $315K | Buy |
+9,108
| New | +$315K | 0.01% | 785 |
|