Los Angeles 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 |
-2,416
| Closed | -$400K | – | 1539 |
|
|
2022
Q1 | $400K | Hold |
2,416
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q4 | $368K | Sell |
2,416
-513
| -18% | -$78.1K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $360K | Sell |
2,929
-1,448
| -33% | -$178K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $602K | Sell |
4,377
-62,916
| -93% | -$8.65M | ﹤0.01% | 1093 |
|
|
2021
Q1 | $9.71M | Buy |
67,293
+63,864
| +1,862% | +$9.22M | 0.04% | 310 |
|
|
2020
Q4 | $447K | Sell |
3,429
-90
| -3% | -$11.7K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $445K | Buy |
3,519
+851
| +32% | +$108K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $276K | Buy |
+2,668
| New | +$276K | ﹤0.01% | 1309 |
|
|
2020
Q1 | – | Sell |
-2,658
| Closed | -$321K | – | 1529 |
|
|
2019
Q4 | $321K | Buy |
+2,658
| New | +$321K | ﹤0.01% | 1111 |
|
|
2019
Q3 | – | Sell |
-2,685
| Closed | -$334K | – | 1444 |
|
|
2019
Q2 | $334K | Sell |
2,685
-2,087
| -44% | -$260K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $498K | Buy |
4,772
+2,160
| +83% | +$225K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $215K | Sell |
2,612
-71,901
| -96% | -$5.92M | ﹤0.01% | 1191 |
|
|
2018
Q3 | $8.49M | Buy |
74,513
+225
| +0.3% | +$25.6K | 0.04% | 358 |
|
|
2018
Q2 | $6.89M | Buy |
74,288
+68,496
| +1,183% | +$6.35M | 0.04% | 425 |
|
|
2018
Q1 | $457K | Sell |
5,792
-6,240
| -52% | -$492K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $797K | Sell |
12,032
-10,482
| -47% | -$694K | ﹤0.01% | 916 |
|
|
2017
Q3 | $1.41M | Sell |
22,514
-20,352
| -47% | -$1.28M | 0.01% | 713 |
|
|
2017
Q2 | $2.37M | Sell |
42,866
-4,630
| -10% | -$256K | 0.01% | 570 |
|
|
2017
Q1 | $2.8M | Buy |
+47,496
| New | +$2.8M | 0.02% | 504 |
|
|
2016
Q3 | – | Sell |
-37,888
| Closed | -$1.53M | – | 1341 |
|
|
2016
Q2 | $1.53M | Sell |
37,888
-22,925
| -38% | -$923K | 0.01% | 595 |
|
|
2016
Q1 | $2.2M | Buy |
60,813
+3,330
| +6% | +$120K | 0.02% | 446 |
|
|
2015
Q4 | $2.17M | Sell |
57,483
-100
| -0.2% | -$3.78K | 0.02% | 496 |
|
|
2015
Q3 | $2.18M | Sell |
57,583
-20
| -0% | -$758 | 0.02% | 527 |
|
|
2015
Q2 | $2.62M | Buy |
57,603
+17,393
| +43% | +$792K | 0.02% | 508 |
|
|
2015
Q1 | $1.55M | Sell |
40,210
-340
| -0.8% | -$13.1K | 0.01% | 624 |
|
|
2014
Q4 | $1.42M | Buy |
40,550
+27,960
| +222% | +$979K | 0.01% | 564 |
|
|
2014
Q3 | $475K | Buy |
+12,590
| New | +$475K | 0.01% | 794 |
|