Petrus Trust Company’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,173
| Closed | -$384K | – | 355 |
|
2019
Q4 | $384K | Buy |
3,173
+278
| +10% | +$33.6K | 0.06% | 75 |
|
2019
Q3 | $356K | Buy |
+2,895
| New | +$356K | 0.06% | 70 |
|
2019
Q2 | – | Sell |
-3,031
| Closed | -$316K | – | 382 |
|
2019
Q1 | $316K | Buy |
+3,031
| New | +$316K | 0.06% | 100 |
|
2016
Q2 | – | Sell |
-5,627
| Closed | -$203K | – | 229 |
|
2016
Q1 | $203K | Buy |
+5,627
| New | +$203K | 0.04% | 149 |
|