Lisanti Capital Growth’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,470
| Closed | -$919K | – | 147 |
|
|
2019
Q3 | $919K | Sell |
7,470
-80
| -1% | -$9.84K | 0.3% | 82 |
|
|
2019
Q2 | $938K | Buy |
+7,550
| New | +$938K | 0.3% | 88 |
|
|
2014
Q3 | – | Sell |
-51,410
| Closed | -$2.39M | – | 131 |
|
|
2014
Q2 | $2.39M | Sell |
51,410
-40,695
| -44% | -$1.89M | 1.07% | 40 |
|
|
2014
Q1 | $3.9M | Buy |
92,105
+7,275
| +9% | +$308K | 1.68% | 9 |
|
|
2013
Q4 | $3.55M | Buy |
+84,830
| New | +$3.55M | 1.49% | 17 |
|