Royce & Associates’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,440
| Closed | -$3.36M | – | 1057 |
|
|
2021
Q2 | $3.36M | Buy |
24,440
+1,140
| +5% | +$157K | 0.02% | 679 |
|
|
2021
Q1 | $3.36M | Buy |
+23,300
| New | +$3.36M | 0.02% | 673 |
|
|
2015
Q1 | – | Sell |
-42,100
| Closed | -$1.47M | – | 1385 |
|
|
2014
Q4 | $1.47M | Hold |
42,100
| – | – | 0.01% | 1026 |
|
|
2014
Q3 | $1.59M | Hold |
42,100
| – | – | 0.01% | 1051 |
|
|
2014
Q2 | $1.95M | Hold |
42,100
| – | – | 0.01% | 1043 |
|
|
2014
Q1 | $1.78M | Hold |
42,100
| – | – | 0.01% | 1070 |
|
|
2013
Q4 | $1.76M | Hold |
42,100
| – | – | 0.01% | 1091 |
|
|
2013
Q3 | $1.46M | Hold |
42,100
| – | – | ﹤0.01% | 1123 |
|
|
2013
Q2 | $1.21M | Buy |
+42,100
| New | +$1.21M | ﹤0.01% | 1137 |
|