Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129,094
| Closed | -$21.3M | – | 524 |
|
|
2022
Q1 | $21.3M | Hold |
129,094
| – | – | 0.35% | 89 |
|
|
2021
Q4 | $19.6M | Buy |
129,094
+10,000
| +8% | +$1.52M | 0.29% | 114 |
|
|
2021
Q3 | $14.6M | Hold |
119,094
| – | – | 0.22% | 177 |
|
|
2021
Q2 | $16.4M | Buy |
119,094
+4,100
| +4% | +$564K | 0.25% | 165 |
|
|
2021
Q1 | $16.6M | Hold |
114,994
| – | – | 0.27% | 141 |
|
|
2020
Q4 | $15M | Hold |
114,994
| – | – | 0.25% | 142 |
|
|
2020
Q3 | $14.6M | Sell |
114,994
-7,427
| -6% | -$940K | 0.29% | 133 |
|
|
2020
Q2 | $12.7M | Sell |
122,421
-78,866
| -39% | -$8.17M | 0.26% | 141 |
|
|
2020
Q1 | $19.1M | Buy |
201,287
+29,081
| +17% | +$2.76M | 0.45% | 63 |
|
|
2019
Q4 | $20.8M | Sell |
172,206
-6,330
| -4% | -$765K | 0.37% | 97 |
|
|
2019
Q3 | $22M | Sell |
178,536
-10,980
| -6% | -$1.35M | 0.4% | 84 |
|
|
2019
Q2 | $23.6M | Sell |
189,516
-9,890
| -5% | -$1.23M | 0.42% | 92 |
|
|
2019
Q1 | $20.8M | Sell |
199,406
-1,566
| -0.8% | -$163K | 0.37% | 99 |
|
|
2018
Q4 | $16.5M | Buy |
200,972
+230
| +0.1% | +$18.9K | 0.33% | 112 |
|
|
2018
Q3 | $22.9M | Sell |
200,742
-54,331
| -21% | -$6.19M | 0.36% | 100 |
|
|
2018
Q2 | $23.7M | Sell |
255,073
-73,072
| -22% | -$6.78M | 0.4% | 98 |
|
|
2018
Q1 | $25.9M | Buy |
328,145
+12,430
| +4% | +$981K | 0.44% | 83 |
|
|
2017
Q4 | $20.9M | Buy |
315,715
+30,055
| +11% | +$1.99M | 0.36% | 96 |
|
|
2017
Q3 | $17.9M | Sell |
285,660
-29,865
| -9% | -$1.88M | 0.31% | 106 |
|
|
2017
Q2 | $17.4M | Buy |
315,525
+675
| +0.2% | +$37.3K | 0.31% | 106 |
|
|
2017
Q1 | $18.6M | Sell |
314,850
-865
| -0.3% | -$51K | 0.33% | 98 |
|
|
2016
Q4 | $17.3M | Buy |
315,715
+1,305
| +0.4% | +$71.4K | 0.32% | 97 |
|
|
2016
Q3 | $14.7M | Buy |
314,410
+6,490
| +2% | +$304K | 0.26% | 132 |
|
|
2016
Q2 | $12.4M | Buy |
307,920
+77,295
| +34% | +$3.11M | 0.22% | 150 |
|
|
2016
Q1 | $8.33M | Sell |
230,625
-452,450
| -66% | -$16.3M | 0.14% | 207 |
|
|
2015
Q4 | $25.8M | Buy |
683,075
+5,420
| +0.8% | +$205K | 0.42% | 84 |
|
|
2015
Q3 | $25.7M | Buy |
677,655
+286,380
| +73% | +$10.9M | 0.41% | 89 |
|
|
2015
Q2 | $17.8M | Buy |
+391,275
| New | +$17.8M | 0.24% | 141 |
|