Martingale Asset 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 |
-4,891
| Closed | -$810K | – | 906 |
|
|
2022
Q1 | $810K | Hold |
4,891
| – | – | 0.01% | 536 |
|
|
2021
Q4 | $745K | Hold |
4,891
| – | – | 0.01% | 558 |
|
|
2021
Q3 | $601K | Sell |
4,891
-439
| -8% | -$53.9K | 0.01% | 624 |
|
|
2021
Q2 | $734K | Sell |
5,330
-21,594
| -80% | -$2.97M | 0.01% | 495 |
|
|
2021
Q1 | $3.89M | Buy |
26,924
+25,021
| +1,315% | +$3.61M | 0.04% | 213 |
|
|
2020
Q4 | $249K | Sell |
1,903
-302
| -14% | -$39.5K | ﹤0.01% | 786 |
|
|
2020
Q3 | $280K | Sell |
2,205
-13,101
| -86% | -$1.66M | ﹤0.01% | 925 |
|
|
2020
Q2 | $1.59M | Hold |
15,306
| – | – | 0.02% | 605 |
|
|
2020
Q1 | $1.46M | Sell |
15,306
-8,716
| -36% | -$829K | 0.02% | 567 |
|
|
2019
Q4 | $2.91M | Buy |
24,022
+8,307
| +53% | +$1M | 0.03% | 504 |
|
|
2019
Q3 | $1.94M | Sell |
15,715
-3,001
| -16% | -$370K | 0.02% | 591 |
|
|
2019
Q2 | $2.33M | Sell |
18,716
-2,107
| -10% | -$262K | 0.02% | 553 |
|
|
2019
Q1 | $2.17M | Sell |
20,823
-4,203
| -17% | -$438K | 0.02% | 580 |
|
|
2018
Q4 | $2.06M | Sell |
25,026
-32,595
| -57% | -$2.68M | 0.03% | 533 |
|
|
2018
Q3 | $6.56M | Sell |
57,621
-22,607
| -28% | -$2.58M | 0.08% | 256 |
|
|
2018
Q2 | $7.44M | Sell |
80,228
-6,502
| -7% | -$603K | 0.09% | 215 |
|
|
2018
Q1 | $6.84M | Sell |
86,730
-16,294
| -16% | -$1.29M | 0.09% | 220 |
|
|
2017
Q4 | $6.82M | Sell |
103,024
-15,597
| -13% | -$1.03M | 0.09% | 218 |
|
|
2017
Q3 | $7.45M | Sell |
118,621
-2,201
| -2% | -$138K | 0.1% | 211 |
|
|
2017
Q2 | $6.68M | Sell |
120,822
-600
| -0.5% | -$33.2K | 0.09% | 219 |
|
|
2017
Q1 | $7.16M | Sell |
121,422
-3,100
| -2% | -$183K | 0.1% | 205 |
|
|
2016
Q4 | $6.81M | Buy |
124,522
+7,199
| +6% | +$394K | 0.1% | 235 |
|
|
2016
Q3 | $5.49M | Buy |
117,323
+91,294
| +351% | +$4.27M | 0.08% | 251 |
|
|
2016
Q2 | $1.05M | Sell |
26,029
-1,903
| -7% | -$76.6K | 0.02% | 486 |
|
|
2016
Q1 | $1.01M | Sell |
27,932
-12
| -0% | -$434 | 0.02% | 491 |
|
|
2015
Q4 | $1.06M | Buy |
27,944
+9,092
| +48% | +$344K | 0.02% | 471 |
|
|
2015
Q3 | $715K | Buy |
18,852
+12
| +0.1% | +$455 | 0.02% | 570 |
|
|
2015
Q2 | $859K | Sell |
18,840
-54
| -0.3% | -$2.46K | 0.02% | 560 |
|
|
2015
Q1 | $728K | Sell |
18,894
-13,896
| -42% | -$535K | 0.02% | 620 |
|
|
2014
Q4 | $1.15M | Buy |
32,790
+2,756
| +9% | +$96.6K | 0.03% | 473 |
|
|
2014
Q3 | $1.13M | Sell |
30,034
-492
| -2% | -$18.6K | 0.04% | 442 |
|
|
2014
Q2 | $1.42M | Sell |
30,526
-18,505
| -38% | -$859K | 0.04% | 401 |
|
|
2014
Q1 | $2.08M | Buy |
49,031
+11,505
| +31% | +$487K | 0.07% | 300 |
|
|
2013
Q4 | $1.57M | Buy |
37,526
+6,504
| +21% | +$272K | 0.05% | 381 |
|
|
2013
Q3 | $1.07M | Hold |
31,022
| – | – | 0.04% | 479 |
|
|
2013
Q2 | $894K | Buy |
+31,022
| New | +$894K | 0.03% | 542 |
|