Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86,861
| Closed | -$10.8M | – | 282 |
|
|
2019
Q2 | $10.8M | Sell |
86,861
-15,227
| -15% | -$1.89M | 0.77% | 46 |
|
|
2019
Q1 | $10.6M | Sell |
102,088
-23,789
| -19% | -$2.48M | 0.77% | 50 |
|
|
2018
Q4 | $10.3M | Sell |
125,877
-875
| -0.7% | -$71.9K | 0.84% | 36 |
|
|
2018
Q3 | $14.4M | Sell |
126,752
-2,329
| -2% | -$265K | 0.93% | 23 |
|
|
2018
Q2 | $12M | Sell |
129,081
-22,498
| -15% | -$2.09M | 0.87% | 34 |
|
|
2018
Q1 | $12M | Buy |
151,579
+13,441
| +10% | +$1.06M | 0.9% | 31 |
|
|
2017
Q4 | $9.14M | Buy |
138,138
+53,220
| +63% | +$3.52M | 0.71% | 46 |
|
|
2017
Q3 | $5.33M | Buy |
84,918
+6,594
| +8% | +$414K | 0.45% | 85 |
|
|
2017
Q2 | $4.33M | Sell |
78,324
-5,601
| -7% | -$310K | 0.4% | 109 |
|
|
2017
Q1 | $4.94M | Buy |
83,925
+4,710
| +6% | +$278K | 0.49% | 77 |
|
|
2016
Q4 | $4.33M | Buy |
79,215
+69,136
| +686% | +$3.78M | 0.49% | 71 |
|
|
2016
Q3 | $472K | Hold |
10,079
| – | – | 0.05% | 197 |
|
|
2016
Q2 | $406K | Sell |
10,079
-1,831
| -15% | -$73.7K | 0.06% | 205 |
|
|
2016
Q1 | $430K | Buy |
11,910
+6,229
| +110% | +$225K | 0.06% | 199 |
|
|
2015
Q4 | $215K | Buy |
+5,681
| New | +$215K | 0.03% | 215 |
|