HCM
AZPN
Howland Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200,972
| Closed | -$33.2M | – | 266 |
|
|
2022
Q1 | $33.2M | Sell |
200,972
-7,557
| -4% | -$1.25M | 1.79% | 14 |
|
|
2021
Q4 | $31.7M | Sell |
208,529
-4,715
| -2% | -$718K | 1.61% | 21 |
|
|
2021
Q3 | $26.2M | Sell |
213,244
-305
| -0.1% | -$37.5K | 1.38% | 23 |
|
|
2021
Q2 | $29.4M | Sell |
213,549
-5,386
| -2% | -$741K | 1.52% | 21 |
|
|
2021
Q1 | $31.6M | Sell |
218,935
-4,803
| -2% | -$693K | 1.76% | 17 |
|
|
2020
Q4 | $29.1M | Sell |
223,738
-724
| -0.3% | -$94.3K | 1.71% | 18 |
|
|
2020
Q3 | $28.4M | Buy |
224,462
+3,491
| +2% | +$442K | 1.87% | 15 |
|
|
2020
Q2 | $22.9M | Buy |
220,971
+81,134
| +58% | +$8.41M | 1.64% | 19 |
|
|
2020
Q1 | $13.3M | Buy |
139,837
+7,622
| +6% | +$725K | 1.16% | 34 |
|
|
2019
Q4 | $16M | Buy |
132,215
+823
| +0.6% | +$99.5K | 1.14% | 29 |
|
|
2019
Q3 | $16.2M | Sell |
131,392
-787
| -0.6% | -$96.9K | 1.23% | 27 |
|
|
2019
Q2 | $16.4M | Sell |
132,179
-3,298
| -2% | -$410K | 1.27% | 25 |
|
|
2019
Q1 | $14.1M | Sell |
135,477
-3,357
| -2% | -$350K | 1.15% | 31 |
|
|
2018
Q4 | $11.4M | Sell |
138,834
-8,554
| -6% | -$703K | 1.07% | 37 |
|
|
2018
Q3 | $16.8M | Sell |
147,388
-19,734
| -12% | -$2.25M | 1.27% | 29 |
|
|
2018
Q2 | $15.5M | Sell |
167,122
-9,075
| -5% | -$842K | 1.24% | 30 |
|
|
2018
Q1 | $13.9M | Sell |
176,197
-12,073
| -6% | -$952K | 1.12% | 34 |
|
|
2017
Q4 | $12.5M | Sell |
188,270
-10,880
| -5% | -$720K | 1% | 43 |
|
|
2017
Q3 | $12.5M | Sell |
199,150
-6,961
| -3% | -$437K | 1.03% | 40 |
|
|
2017
Q2 | $11.4M | Sell |
206,111
-11,735
| -5% | -$648K | 0.96% | 45 |
|
|
2017
Q1 | $12.8M | Sell |
217,846
-6,285
| -3% | -$370K | 1.11% | 38 |
|
|
2016
Q4 | $12.3M | Buy |
224,131
+15,551
| +7% | +$850K | 1.14% | 36 |
|
|
2016
Q3 | $9.76M | Sell |
208,580
-470
| -0.2% | -$22K | 0.91% | 44 |
|
|
2016
Q2 | $8.41M | Buy |
209,050
+706
| +0.3% | +$28.4K | 0.79% | 49 |
|
|
2016
Q1 | $7.53M | Sell |
208,344
-16,720
| -7% | -$604K | 0.77% | 51 |
|
|
2015
Q4 | $8.5M | Buy |
225,064
+6,590
| +3% | +$249K | 0.86% | 49 |
|
|
2015
Q3 | $8.28M | Buy |
218,474
+1,370
| +0.6% | +$51.9K | 0.9% | 46 |
|
|
2015
Q2 | $9.89M | Sell |
217,104
-1,690
| -0.8% | -$77K | 1.01% | 44 |
|
|
2015
Q1 | $8.42M | Sell |
218,794
-23,440
| -10% | -$902K | 0.86% | 48 |
|
|
2014
Q4 | $8.48M | Buy |
242,234
+6,932
| +3% | +$243K | 0.84% | 50 |
|
|
2014
Q3 | $8.88M | Sell |
235,302
-4,752
| -2% | -$179K | 0.91% | 48 |
|
|
2014
Q2 | $11.1M | Buy |
240,054
+1,590
| +0.7% | +$73.8K | 1.14% | 41 |
|
|
2014
Q1 | $10.1M | Buy |
238,464
+15,008
| +7% | +$636K | 1.15% | 39 |
|
|
2013
Q4 | $9.34M | Sell |
223,456
-3,080
| -1% | -$129K | 1.16% | 40 |
|
|
2013
Q3 | $7.83M | Buy |
226,536
+1,132
| +0.5% | +$39.1K | 1.07% | 44 |
|
|
2013
Q2 | $6.49M | Buy |
+225,404
| New | +$6.49M | 1.03% | 47 |
|