NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,313
| Closed | -$1.7M | – | 289 |
|
|
2019
Q1 | $1.7M | Buy |
16,313
+788
| +5% | +$82.2K | 0.11% | 117 |
|
|
2018
Q4 | $1.28M | Sell |
15,525
-13,237
| -46% | -$1.09M | 0.1% | 122 |
|
|
2018
Q3 | $3.28M | Buy |
28,762
+196
| +0.7% | +$22.3K | 0.2% | 83 |
|
|
2018
Q2 | $2.65M | Sell |
28,566
-16,283
| -36% | -$1.51M | 0.25% | 61 |
|
|
2018
Q1 | $3.54M | Sell |
44,849
-1,630
| -4% | -$129K | 0.33% | 57 |
|
|
2017
Q4 | $3.08M | Buy |
46,479
+1
| +0% | +$66 | 0.28% | 63 |
|
|
2017
Q3 | $2.92M | Sell |
46,478
-138
| -0.3% | -$8.67K | 0.34% | 54 |
|
|
2017
Q2 | $2.58M | Buy |
46,616
+12,118
| +35% | +$670K | 0.3% | 61 |
|
|
2017
Q1 | $2.03M | Buy |
+34,498
| New | +$2.03M | 0.19% | 87 |
|
|
2015
Q1 | – | Sell |
-26,310
| Closed | -$921K | – | 191 |
|
|
2014
Q4 | $921K | Hold |
26,310
| – | – | 0.05% | 133 |
|
|
2014
Q3 | $992K | Hold |
26,310
| – | – | 0.05% | 125 |
|
|
2014
Q2 | $1.22M | Buy |
+26,310
| New | +$1.22M | 0.07% | 96 |
|