Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,300
| Closed | -$1.47M | – | 177 |
|
|
2015
Q2 | $1.47M | Buy |
32,300
+22,300
| +223% | +$1.02M | 0.05% | 107 |
|
|
2015
Q1 | $385K | Buy |
+10,000
| New | +$385K | 0.01% | 96 |
|
|
2014
Q2 | – | Sell |
-32,741
| Closed | -$1.39M | – | 168 |
|
|
2014
Q1 | $1.39M | Buy |
32,741
+9,261
| +39% | +$392K | 0.08% | 81 |
|
|
2013
Q4 | $981K | Sell |
23,480
-9,859
| -30% | -$412K | 0.06% | 85 |
|
|
2013
Q3 | $1.15M | Sell |
33,339
-18,661
| -36% | -$645K | 0.1% | 80 |
|
|
2013
Q2 | $1.5M | Buy |
+52,000
| New | +$1.5M | 0.13% | 74 |
|