GKIM
AZPN
GW&K Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-789,675
| Closed | -$29.8M | – | 234 |
|
|
2015
Q4 | $29.8M | Sell |
789,675
-56,687
| -7% | -$2.14M | 0.7% | 57 |
|
|
2015
Q3 | $32.1M | Sell |
846,362
-233,321
| -22% | -$8.85M | 0.77% | 43 |
|
|
2015
Q2 | $49.2M | Sell |
1,079,683
-6,759
| -0.6% | -$308K | 1.12% | 19 |
|
|
2015
Q1 | $41.8M | Buy |
1,086,442
+1,010,087
| +1,323% | +$38.9M | 0.95% | 31 |
|
|
2014
Q4 | $2.67M | Buy |
76,355
+9,780
| +15% | +$343K | 0.06% | 174 |
|
|
2014
Q3 | $2.51M | Buy |
66,575
+15,035
| +29% | +$567K | 0.07% | 177 |
|
|
2014
Q2 | $2.39M | Buy |
51,540
+20,185
| +64% | +$936K | 0.06% | 175 |
|
|
2014
Q1 | $1.33M | Buy |
31,355
+4,125
| +15% | +$175K | 0.04% | 173 |
|
|
2013
Q4 | $1.14M | Buy |
27,230
+5,055
| +23% | +$211K | 0.03% | 168 |
|
|
2013
Q3 | $766K | Buy |
22,175
+12,520
| +130% | +$432K | 0.02% | 176 |
|
|
2013
Q2 | $278K | Buy |
+9,655
| New | +$278K | 0.01% | 201 |
|