Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,629
| Closed | -$435K | – | 215 |
|
|
2022
Q1 | $435K | Buy |
2,629
+544
| +26% | +$90K | 0.09% | 152 |
|
|
2021
Q4 | $317K | Buy |
2,085
+114
| +6% | +$17.3K | 0.06% | 172 |
|
|
2021
Q3 | $242K | Sell |
1,971
-108
| -5% | -$13.3K | 0.05% | 194 |
|
|
2021
Q2 | $286K | Sell |
2,079
-972
| -32% | -$134K | 0.06% | 182 |
|
|
2021
Q1 | $440K | Sell |
3,051
-109
| -3% | -$15.7K | 0.09% | 147 |
|
|
2020
Q4 | $412K | Sell |
3,160
-11
| -0.3% | -$1.43K | 0.09% | 141 |
|
|
2020
Q3 | $401K | Sell |
3,171
-43
| -1% | -$5.44K | 0.1% | 132 |
|
|
2020
Q2 | $333K | Buy |
+3,214
| New | +$333K | 0.09% | 137 |
|
|
2020
Q1 | – | Sell |
-1,940
| Closed | -$235K | – | 205 |
|
|
2019
Q4 | $235K | Sell |
1,940
-20
| -1% | -$2.42K | 0.05% | 189 |
|
|
2019
Q3 | $241K | Sell |
1,960
-1,097
| -36% | -$135K | 0.06% | 187 |
|
|
2019
Q2 | $380K | Sell |
3,057
-693
| -18% | -$86.1K | 0.09% | 158 |
|
|
2019
Q1 | $391K | Sell |
3,750
-168
| -4% | -$17.5K | 0.09% | 162 |
|
|
2018
Q4 | $322K | Sell |
3,918
-115
| -3% | -$9.45K | 0.08% | 166 |
|
|
2018
Q3 | $459K | Sell |
4,033
-970
| -19% | -$110K | 0.09% | 161 |
|
|
2018
Q2 | $464K | Sell |
5,003
-1,872
| -27% | -$174K | 0.1% | 159 |
|
|
2018
Q1 | $542K | Sell |
6,875
-1,245
| -15% | -$98.2K | 0.12% | 154 |
|
|
2017
Q4 | $538K | Sell |
8,120
-665
| -8% | -$44.1K | 0.12% | 153 |
|
|
2017
Q3 | $552K | Sell |
8,785
-1,060
| -11% | -$66.6K | 0.12% | 150 |
|
|
2017
Q2 | $544K | Sell |
9,845
-1,580
| -14% | -$87.3K | 0.13% | 147 |
|
|
2017
Q1 | $673K | Sell |
11,425
-1,401
| -11% | -$82.5K | 0.13% | 141 |
|
|
2016
Q4 | $701K | Sell |
12,826
-505
| -4% | -$27.6K | 0.14% | 136 |
|
|
2016
Q3 | $624K | Sell |
13,331
-929
| -7% | -$43.5K | 0.14% | 138 |
|
|
2016
Q2 | $574K | Buy |
14,260
+5
| +0% | +$201 | 0.13% | 140 |
|
|
2016
Q1 | $515K | Buy |
14,255
+520
| +4% | +$18.8K | 0.12% | 147 |
|
|
2015
Q4 | $519K | Buy |
13,735
+640
| +5% | +$24.2K | 0.12% | 141 |
|
|
2015
Q3 | $496K | Buy |
13,095
+100
| +0.8% | +$3.79K | 0.11% | 146 |
|
|
2015
Q2 | $592K | Buy |
12,995
+4,600
| +55% | +$210K | 0.11% | 147 |
|
|
2015
Q1 | $323K | Buy |
+8,395
| New | +$323K | 0.06% | 191 |
|