Prelude Capital 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
Q1 | – | Sell |
-3,120
| Closed | -$475K | – | 2241 |
|
|
2021
Q4 | $475K | Buy |
+3,120
| New | +$475K | 0.01% | 815 |
|
|
2021
Q2 | – | Sell |
-2,992
| Closed | -$432K | – | 1856 |
|
|
2021
Q1 | $432K | Buy |
+2,992
| New | +$432K | 0.01% | 644 |
|
|
2020
Q1 | – | Sell |
-529
| Closed | -$64K | – | 1881 |
|
|
2019
Q4 | $64K | Buy |
+529
| New | +$64K | ﹤0.01% | 875 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2012 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1899 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$53K | – | 1768 |
|
|
2017
Q4 | $53K | Buy |
+800
| New | +$53K | ﹤0.01% | 821 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$66K | – | 2018 |
|
|
2017
Q2 | $66K | Buy |
+1,200
| New | +$66K | 0.01% | 824 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1860 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
|
2015
Q3 | – | Sell |
-2,039
| Closed | -$93K | – | 2039 |
|
|
2015
Q2 | $93K | Sell |
2,039
-2,961
| -59% | -$135K | 0.01% | 847 |
|
|
2015
Q1 | $192K | Sell |
5,000
-300
| -6% | -$11.5K | 0.03% | 643 |
|
|
2014
Q4 | $186K | Buy |
5,300
+4,300
| +430% | +$151K | 0.03% | 630 |
|
|
2014
Q3 | $38K | Sell |
1,000
-1,841
| -65% | -$70K | 0.01% | 1396 |
|
|
2014
Q2 | $132K | Sell |
2,841
-2,900
| -51% | -$135K | 0.02% | 861 |
|
|
2014
Q1 | $243K | Buy |
5,741
+1,341
| +30% | +$56.8K | 0.03% | 577 |
|
|
2013
Q4 | $184K | Sell |
4,400
-500
| -10% | -$20.9K | 0.03% | 582 |
|
|
2013
Q3 | $169K | Buy |
+4,900
| New | +$169K | 0.03% | 511 |
|