Jacobs Levy Equity Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Jacobs Levy Equity Management’s Portfolio AZPN Stock Details AZPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,000	Closed	-$1.52M	–	1150
2020 Q3	$1.52M	Sell	12,000 -3,000	-20%	-$380K	0.02%	570
2020 Q2	$1.55M	Hold	15,000	–	–	0.02%	577
2020 Q1	$1.43M	Hold	15,000	–	–	0.02%	549
2019 Q4	$1.81M	Sell	15,000 -309,747	-95%	-$37.5M	0.02%	564
2019 Q3	$40M	Sell	324,747 -108,335	-25%	-$13.3M	0.49%	44
2019 Q2	$53.8M	Sell	433,082 -51,347	-11%	-$6.38M	0.74%	9
2019 Q1	$50.5M	Buy	484,429 +28,245	+6%	+$2.94M	0.73%	12
2018 Q4	$37.5M	Buy	456,184 +217	+0%	+$17.8K	0.66%	24
2018 Q3	$51.9M	Buy	455,967 +94,481	+26%	+$10.8M	0.74%	10
2018 Q2	$33.5M	Buy	361,486 +63,443	+21%	+$5.88M	0.53%	30
2018 Q1	$23.5M	Buy	298,043 +10,980	+4%	+$866K	0.39%	71
2017 Q4	$19M	Buy	287,063 +22,930	+9%	+$1.52M	0.33%	95
2017 Q3	$16.6M	Buy	264,133 +27,076	+11%	+$1.7M	0.32%	94
2017 Q2	$13.1M	Buy	237,057 +12,130	+5%	+$670K	0.28%	116
2017 Q1	$13.3M	Buy	224,927 +48,380	+27%	+$2.85M	0.27%	116
2016 Q4	$9.65M	Sell	176,547 -24,300	-12%	-$1.33M	0.19%	167
2016 Q3	$9.4M	Buy	200,847 +3,030	+2%	+$142K	0.17%	172
2016 Q2	$7.96M	Sell	197,817 -95,545	-33%	-$3.84M	0.16%	182
2016 Q1	$10.6M	Sell	293,362 -23,690	-7%	-$856K	0.22%	127
2015 Q4	$12M	Sell	317,052 -21,762	-6%	-$822K	0.24%	128
2015 Q3	$12.8M	Buy	338,814 +215,570	+175%	+$8.17M	0.26%	125
2015 Q2	$5.61M	Sell	123,244 -357,772	-74%	-$16.3M	0.11%	210
2015 Q1	$18.5M	Sell	481,016 -7,250	-1%	-$279K	0.32%	110
2014 Q4	$17.1M	Sell	488,266 -94,424	-16%	-$3.31M	0.29%	106
2014 Q3	$22M	Sell	582,690 -22,370	-4%	-$844K	0.37%	87
2014 Q2	$28.1M	Buy	605,060 +86,820	+17%	+$4.03M	0.46%	58
2014 Q1	$22M	Buy	518,240 +232,714	+82%	+$9.86M	0.37%	85
2013 Q4	$11.9M	Buy	285,526 +10,137	+4%	+$424K	0.18%	175
2013 Q3	$9.52M	Buy	275,389 +217,109	+373%	+$7.5M	0.16%	179
2013 Q2	$1.68M	Buy	+58,280	New	+$1.68M	0.03%	459