NIP
AZPN
Nicholas Investment Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,085
| Closed | -$2.67M | – | 219 |
|
|
2019
Q4 | $2.67M | Sell |
22,085
-28,917
| -57% | -$3.5M | 0.28% | 111 |
|
|
2019
Q3 | $6.28M | Sell |
51,002
-202
| -0.4% | -$24.9K | 0.53% | 61 |
|
|
2019
Q2 | $6.36M | Sell |
51,204
-1,997
| -4% | -$248K | 0.58% | 52 |
|
|
2019
Q1 | $5.55M | Sell |
53,201
-29,676
| -36% | -$3.09M | 0.49% | 54 |
|
|
2018
Q4 | $6.81M | Buy |
82,877
+43,470
| +110% | +$3.57M | 0.73% | 33 |
|
|
2018
Q3 | $4.49M | Sell |
39,407
-1,563
| -4% | -$178K | 0.36% | 102 |
|
|
2018
Q2 | $3.8M | Sell |
40,970
-18,681
| -31% | -$1.73M | 0.27% | 124 |
|
|
2018
Q1 | $4.71M | Sell |
59,651
-5,838
| -9% | -$461K | 0.34% | 90 |
|
|
2017
Q4 | $4.34M | Sell |
65,489
-11,859
| -15% | -$785K | 0.29% | 109 |
|
|
2017
Q3 | $4.86M | Sell |
77,348
-41,695
| -35% | -$2.62M | 0.34% | 88 |
|
|
2017
Q2 | $6.58M | Sell |
119,043
-161
| -0.1% | -$8.9K | 0.47% | 47 |
|
|
2017
Q1 | $7.02M | Sell |
119,204
-7,863
| -6% | -$463K | 0.49% | 49 |
|
|
2016
Q4 | $6.95M | Sell |
127,067
-11,190
| -8% | -$612K | 0.53% | 52 |
|
|
2016
Q3 | $6.47M | Sell |
138,257
-75,439
| -35% | -$3.53M | 0.43% | 58 |
|
|
2016
Q2 | $8.6M | Buy |
213,696
+67,888
| +47% | +$2.73M | 0.6% | 26 |
|
|
2016
Q1 | $5.27M | Sell |
145,808
-37,274
| -20% | -$1.35M | 0.38% | 92 |
|
|
2015
Q4 | $6.91M | Buy |
+183,082
| New | +$6.91M | 0.48% | 60 |
|
|
2015
Q1 | – | Sell |
-203,179
| Closed | -$7.12M | – | 381 |
|
|
2014
Q4 | $7.12M | Sell |
203,179
-27,884
| -12% | -$976K | 0.44% | 57 |
|
|
2014
Q3 | $8.72M | Buy |
231,063
+48,791
| +27% | +$1.84M | 0.54% | 37 |
|
|
2014
Q2 | $8.46M | Buy |
182,272
+17,136
| +10% | +$795K | 0.5% | 34 |
|
|
2014
Q1 | $7M | Buy |
+165,136
| New | +$7M | 0.58% | 26 |
|