Luther King Capital Management (LKCM)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$202K | – | 625 |
|
|
2021
Q1 | $202K | Buy |
+1,400
| New | +$202K | ﹤0.01% | 539 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$251K | – | 549 |
|
|
2018
Q3 | $251K | Hold |
2,200
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $204K | Buy |
+2,200
| New | +$204K | ﹤0.01% | 499 |
|
|
2014
Q4 | – | Sell |
-152,280
| Closed | -$5.74M | – | 594 |
|
|
2014
Q3 | $5.74M | Sell |
152,280
-525,910
| -78% | -$19.8M | 0.05% | 270 |
|
|
2014
Q2 | $31.5M | Sell |
678,190
-317,716
| -32% | -$14.7M | 0.25% | 116 |
|
|
2014
Q1 | $42.2M | Sell |
995,906
-113,929
| -10% | -$4.83M | 0.34% | 89 |
|
|
2013
Q4 | $46.4M | Sell |
1,109,835
-74,610
| -6% | -$3.12M | 0.37% | 86 |
|
|
2013
Q3 | $40.9M | Buy |
1,184,445
+2,410
| +0.2% | +$83.3K | 0.35% | 92 |
|
|
2013
Q2 | $34M | Buy |
+1,182,035
| New | +$34M | 0.32% | 103 |
|