Scout Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,105
| Closed | -$7.15M | – | 298 |
|
|
2019
Q3 | $7.15M | Sell |
58,105
-81,129
| -58% | -$9.99M | 0.14% | 179 |
|
|
2019
Q2 | $17.3M | Buy |
139,234
+17,577
| +14% | +$2.18M | 0.33% | 106 |
|
|
2019
Q1 | $12.7M | Buy |
+121,657
| New | +$12.7M | 0.26% | 139 |
|
|
2018
Q4 | – | Sell |
-173,410
| Closed | -$19.8M | – | 308 |
|
|
2018
Q3 | $19.8M | Sell |
173,410
-70,697
| -29% | -$8.05M | 0.41% | 104 |
|
|
2018
Q2 | $22.6M | Buy |
244,107
+86,594
| +55% | +$8.03M | 0.51% | 66 |
|
|
2018
Q1 | $12.4M | Buy |
157,513
+63,155
| +67% | +$4.98M | 0.3% | 144 |
|
|
2017
Q4 | $6.25M | Sell |
94,358
-3,772
| -4% | -$250K | 0.15% | 178 |
|
|
2017
Q3 | $6.16M | Sell |
98,130
-24,698
| -20% | -$1.55M | 0.17% | 165 |
|
|
2017
Q2 | $6.79M | Sell |
122,828
-189,126
| -61% | -$10.5M | 0.2% | 155 |
|
|
2017
Q1 | $18.4M | Buy |
+311,954
| New | +$18.4M | 0.5% | 86 |
|