RGM Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-479,954
| Closed | -$22.5M | – | 22 |
|
|
2016
Q3 | $22.5M | Sell |
479,954
-168,995
| -26% | -$7.91M | 2.53% | 20 |
|
|
2016
Q2 | $26.1M | Sell |
648,949
-946,029
| -59% | -$38.1M | 3.14% | 17 |
|
|
2016
Q1 | $57.6M | Sell |
1,594,978
-26,894
| -2% | -$972K | 7.24% | 3 |
|
|
2015
Q4 | $61.2M | Sell |
1,621,872
-135,431
| -8% | -$5.11M | 8.01% | 2 |
|
|
2015
Q3 | $66.6M | Buy |
1,757,303
+63,545
| +4% | +$2.41M | 8.89% | 2 |
|
|
2015
Q2 | $77.2M | Sell |
1,693,758
-895,599
| -35% | -$40.8M | 10.89% | 2 |
|
|
2015
Q1 | $99.7M | Buy |
2,589,357
+81,210
| +3% | +$3.13M | 16.54% | 1 |
|
|
2014
Q4 | $87.8M | Buy |
2,508,147
+400,086
| +19% | +$14M | 13.37% | 1 |
|
|
2014
Q3 | $79.5M | Buy |
2,108,061
+267,274
| +15% | +$10.1M | 13.86% | 1 |
|
|
2014
Q2 | $85.4M | Buy |
1,840,787
+171,576
| +10% | +$7.96M | 14.24% | 1 |
|
|
2014
Q1 | $70.7M | Sell |
1,669,211
-155,877
| -9% | -$6.6M | 12.94% | 2 |
|
|
2013
Q4 | $76.3M | Buy |
1,825,088
+77,193
| +4% | +$3.23M | 13.7% | 1 |
|
|
2013
Q3 | $60.4M | Buy |
1,747,895
+197,289
| +13% | +$6.82M | 13.98% | 2 |
|
|
2013
Q2 | $44.6M | Buy |
+1,550,606
| New | +$44.6M | 13.24% | 2 |
|