Riverbridge Partners’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 |
-214,894
| Closed | -$35.5M | – | 203 |
|
2022
Q1 | $35.5M | Sell |
214,894
-270
| -0.1% | -$44.7K | 0.4% | 78 |
|
2021
Q4 | $32.7M | Buy |
215,164
+4,463
| +2% | +$679K | 0.32% | 89 |
|
2021
Q3 | $25.9M | Sell |
210,701
-2,142
| -1% | -$263K | 0.26% | 92 |
|
2021
Q2 | $29.3M | Buy |
212,843
+11,250
| +6% | +$1.55M | 0.3% | 93 |
|
2021
Q1 | $29.1M | Buy |
201,593
+5,712
| +3% | +$824K | 0.33% | 90 |
|
2020
Q4 | $25.5M | Buy |
195,881
+5,546
| +3% | +$722K | 0.28% | 89 |
|
2020
Q3 | $24.1M | Buy |
190,335
+12,588
| +7% | +$1.59M | 0.34% | 81 |
|
2020
Q2 | $18.4M | Buy |
177,747
+8,229
| +5% | +$853K | 0.29% | 88 |
|
2020
Q1 | $16.1M | Sell |
169,518
-2,949
| -2% | -$280K | 0.34% | 82 |
|
2019
Q4 | $20.9M | Sell |
172,467
-6,390
| -4% | -$773K | 0.37% | 82 |
|
2019
Q3 | $22M | Buy |
178,857
+581
| +0.3% | +$71.5K | 0.42% | 75 |
|
2019
Q2 | $22.2M | Buy |
+178,276
| New | +$22.2M | 0.42% | 77 |
|