GCP
AZPN
GSA Capital Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,006
| Closed | -$1.11M | – | 1899 |
|
|
2019
Q3 | $1.11M | Sell |
9,006
-2,751
| -23% | -$338K | 0.15% | 124 |
|
|
2019
Q2 | $1.46M | Sell |
11,757
-1,443
| -11% | -$179K | 0.16% | 98 |
|
|
2019
Q1 | $1.38M | Sell |
13,200
-12,051
| -48% | -$1.26M | 0.14% | 153 |
|
|
2018
Q4 | $2.08M | Sell |
25,251
-1,453
| -5% | -$119K | 0.24% | 47 |
|
|
2018
Q3 | $3.04M | Sell |
26,704
-7,189
| -21% | -$819K | 0.17% | 93 |
|
|
2018
Q2 | $3.14M | Buy |
33,893
+2,255
| +7% | +$209K | 0.16% | 102 |
|
|
2018
Q1 | $2.5M | Buy |
31,638
+5,731
| +22% | +$452K | 0.13% | 181 |
|
|
2017
Q4 | $1.72M | Sell |
25,907
-2,870
| -10% | -$190K | 0.1% | 300 |
|
|
2017
Q3 | $1.81M | Buy |
28,777
+11,213
| +64% | +$704K | 0.12% | 184 |
|
|
2017
Q2 | $971K | Buy |
17,564
+6,107
| +53% | +$338K | 0.06% | 568 |
|
|
2017
Q1 | $675K | Buy |
11,457
+7,076
| +162% | +$417K | 0.04% | 905 |
|
|
2016
Q4 | $240K | Sell |
4,381
-2,093
| -32% | -$115K | 0.01% | 1473 |
|
|
2016
Q3 | $303K | Buy |
+6,474
| New | +$303K | 0.02% | 1371 |
|
|
2016
Q2 | – | Sell |
-23,786
| Closed | -$859K | – | 2104 |
|
|
2016
Q1 | $859K | Sell |
23,786
-3,853
| -14% | -$139K | 0.05% | 636 |
|
|
2015
Q4 | $1.04M | Buy |
27,639
+3,072
| +13% | +$116K | 0.05% | 674 |
|
|
2015
Q3 | $931K | Buy |
+24,567
| New | +$931K | 0.05% | 695 |
|