Heard Capital LLC’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
Q4 | – | Sell |
-35,415
| Closed | -$4.35M | – | 27 |
|
|
2021
Q3 | $4.35M | Buy |
35,415
+6,640
| +23% | +$815K | 0.84% | 18 |
|
|
2021
Q2 | $3.96M | Sell |
28,775
-38,918
| -57% | -$5.35M | 0.9% | 18 |
|
|
2021
Q1 | $9.77M | Sell |
67,693
-19,502
| -22% | -$2.81M | 2.74% | 15 |
|
|
2020
Q4 | $11.4M | Buy |
87,195
+3,617
| +4% | +$471K | 3.77% | 12 |
|
|
2020
Q3 | $10.6M | Sell |
83,578
-2,356
| -3% | -$298K | 4.35% | 11 |
|
|
2020
Q2 | $8.9M | Buy |
85,934
+24,041
| +39% | +$2.49M | 4.37% | 12 |
|
|
2020
Q1 | $5.88M | Buy |
61,893
+16,586
| +37% | +$1.58M | 3.5% | 10 |
|
|
2019
Q4 | $5.48M | Buy |
+45,307
| New | +$5.48M | 2.58% | 12 |
|