QCMNJ
AZPN
Quantum Capital Management (New Jersey)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,717
| Closed | -$5.3M | – | 36 |
|
|
2020
Q4 | $5.3M | Buy |
40,717
+2,450
| +6% | +$319K | 0.72% | 23 |
|
|
2020
Q3 | $4.84M | Buy |
38,267
+835
| +2% | +$106K | 0.77% | 22 |
|
|
2020
Q2 | $3.88M | Sell |
37,432
-1,551
| -4% | -$161K | 0.68% | 22 |
|
|
2020
Q1 | $3.71M | Buy |
38,983
+1,258
| +3% | +$120K | 0.85% | 24 |
|
|
2019
Q4 | $4.56M | Buy |
+37,725
| New | +$4.56M | 0.91% | 22 |
|