MC
AZPN
Menta Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,607
| Closed | -$666K | – | 935 |
|
|
2017
Q3 | $666K | Sell |
10,607
-8,833
| -45% | -$555K | 0.1% | 380 |
|
|
2017
Q2 | $1.07M | Sell |
19,440
-26,439
| -58% | -$1.46M | 0.13% | 291 |
|
|
2017
Q1 | $2.7M | Buy |
+45,879
| New | +$2.7M | 0.26% | 108 |
|
|
2016
Q2 | – | Sell |
-82,415
| Closed | -$2.98M | – | 1083 |
|
|
2016
Q1 | $2.98M | Sell |
82,415
-15,056
| -15% | -$544K | 0.41% | 29 |
|
|
2015
Q4 | $3.68M | Buy |
97,471
+17,200
| +21% | +$650K | 0.47% | 24 |
|
|
2015
Q3 | $3.04M | Buy |
80,271
+34,012
| +74% | +$1.29M | 0.48% | 10 |
|
|
2015
Q2 | $2.11M | Sell |
46,259
-14,391
| -24% | -$655K | 0.34% | 69 |
|
|
2015
Q1 | $2.33M | Sell |
60,650
-19,600
| -24% | -$754K | 0.3% | 114 |
|
|
2014
Q4 | $2.81M | Buy |
80,250
+9,100
| +13% | +$319K | 0.4% | 64 |
|
|
2014
Q3 | $2.68M | Buy |
71,150
+30,300
| +74% | +$1.14M | 0.44% | 48 |
|
|
2014
Q2 | $1.9M | Buy |
40,850
+6,800
| +20% | +$315K | 0.35% | 90 |
|
|
2014
Q1 | $1.44M | Buy |
34,050
+8,800
| +35% | +$373K | 0.43% | 56 |
|
|
2013
Q4 | $1.06M | Sell |
25,250
-400
| -2% | -$16.7K | 0.44% | 30 |
|
|
2013
Q3 | $886K | Sell |
25,650
-4,200
| -14% | -$145K | 0.45% | 28 |
|
|
2013
Q2 | $859K | Buy |
+29,850
| New | +$859K | 0.55% | 22 |
|