O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-686
| Closed | -$84K | – | 2852 |
|
|
2021
Q3 | $84K | Buy |
686
+465
| +210% | +$56.9K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $30K | Buy |
221
+122
| +123% | +$16.6K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $14K | Buy |
99
+9
| +10% | +$1.27K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $12K | Buy |
90
+30
| +50% | +$4K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 1418 |
|
|
2019
Q3 | – | Sell |
-7,154
| Closed | -$887K | – | 1350 |
|
|
2019
Q2 | $887K | Sell |
7,154
-11,961
| -63% | -$1.48M | 0.02% | 282 |
|
|
2019
Q1 | $1.98M | Sell |
19,115
-3,821
| -17% | -$397K | 0.05% | 195 |
|
|
2018
Q4 | $1.89M | Sell |
22,936
-267
| -1% | -$22K | 0.05% | 190 |
|
|
2018
Q3 | $2.62M | Buy |
23,203
+381
| +2% | +$43.1K | 0.05% | 166 |
|
|
2018
Q2 | $2.11M | Buy |
22,822
+13,496
| +145% | +$1.24M | 0.04% | 189 |
|
|
2018
Q1 | $736K | Buy |
9,326
+5,724
| +159% | +$452K | 0.02% | 290 |
|
|
2017
Q4 | $238K | Buy |
+3,602
| New | +$238K | 0.01% | 507 |
|
|
2015
Q1 | – | Sell |
-9,314
| Closed | -$325K | – | 1249 |
|
|
2014
Q4 | $325K | Sell |
9,314
-73
| -0.8% | -$2.55K | 0.01% | 459 |
|
|
2014
Q3 | $354K | Hold |
9,387
| – | – | 0.01% | 449 |
|
|
2014
Q2 | $435K | Buy |
9,387
+651
| +7% | +$30.2K | 0.01% | 432 |
|
|
2014
Q1 | $370K | Buy |
+8,736
| New | +$370K | 0.01% | 437 |
|
|
2013
Q3 | – | Sell |
-11,964
| Closed | -$345K | – | 1064 |
|
|
2013
Q2 | $345K | Buy |
+11,964
| New | +$345K | 0.01% | 449 |
|