Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-116
| Closed | -$27K | – | 802 |
|
|
2023
Q1 | $27K | Sell |
116
-428
| -79% | -$99.6K | 0.01% | 551 |
|
|
2022
Q4 | $78K | Sell |
544
-12
| -2% | -$1.72K | 0.02% | 395 |
|
|
2022
Q3 | $132K | Buy |
556
+415
| +294% | +$98.5K | 0.04% | 254 |
|
|
2022
Q2 | $26K | Sell |
141
-195
| -58% | -$36K | 0.01% | 516 |
|
|
2022
Q1 | $55K | Buy |
336
+307
| +1,059% | +$50.3K | 0.01% | 417 |
|
|
2021
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $4K | Sell |
29
-377
| -93% | -$52K | ﹤0.01% | 753 |
|
|
2021
Q1 | $58K | Buy |
+406
| New | +$58K | 0.01% | 373 |
|
|
2020
Q1 | – | Sell |
-845
| Closed | -$118K | – | 497 |
|
|
2019
Q4 | $118K | Hold |
845
| – | – | 0.01% | 166 |
|
|
2019
Q3 | $104K | Sell |
845
-277
| -25% | -$34.1K | 0.01% | 182 |
|
|
2019
Q2 | $139K | Buy |
1,122
+714
| +175% | +$88.5K | 0.02% | 158 |
|
|
2019
Q1 | $43K | Buy |
+408
| New | +$43K | 0.01% | 296 |
|
|
2018
Q4 | – | Sell |
-2,075
| Closed | -$236K | – | 507 |
|
|
2018
Q3 | $236K | Buy |
2,075
+1,617
| +353% | +$184K | 0.04% | 131 |
|
|
2018
Q2 | $42K | Buy |
+458
| New | +$42K | 0.01% | 219 |
|