Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,640
| Closed | -$5.73M | – | 543 |
|
|
2022
Q1 | $5.73M | Hold |
34,640
| – | – | 0.15% | 174 |
|
|
2021
Q4 | $5.27M | Hold |
34,640
| – | – | 0.12% | 212 |
|
|
2021
Q3 | $4.25M | Hold |
34,640
| – | – | 0.11% | 219 |
|
|
2021
Q2 | $4.76M | Hold |
34,640
| – | – | 0.12% | 214 |
|
|
2021
Q1 | $5M | Hold |
34,640
| – | – | 0.13% | 212 |
|
|
2020
Q4 | $4.51M | Hold |
34,640
| – | – | 0.12% | 217 |
|
|
2020
Q3 | $4.39M | Sell |
34,640
-2,010
| -5% | -$254K | 0.13% | 211 |
|
|
2020
Q2 | $3.8M | Hold |
36,650
| – | – | 0.12% | 207 |
|
|
2020
Q1 | $3.48M | Hold |
36,650
| – | – | 0.13% | 195 |
|
|
2019
Q4 | $4.43M | Hold |
36,650
| – | – | 0.13% | 194 |
|
|
2019
Q3 | $4.51M | Hold |
36,650
| – | – | 0.14% | 180 |
|
|
2019
Q2 | $4.56M | Hold |
36,650
| – | – | 0.14% | 175 |
|
|
2019
Q1 | $3.82M | Hold |
36,650
| – | – | 0.12% | 195 |
|
|
2018
Q4 | $3.01M | Hold |
36,650
| – | – | 0.1% | 205 |
|
|
2018
Q3 | $4.18M | Sell |
36,650
-15,200
| -29% | -$1.73M | 0.11% | 188 |
|
|
2018
Q2 | $4.81M | Sell |
51,850
-7,000
| -12% | -$649K | 0.12% | 193 |
|
|
2018
Q1 | $4.64M | Hold |
58,850
| – | – | 0.11% | 191 |
|
|
2017
Q4 | $3.9M | Sell |
58,850
-19,700
| -25% | -$1.3M | 0.09% | 217 |
|
|
2017
Q3 | $4.93M | Sell |
78,550
-1,300
| -2% | -$81.7K | 0.12% | 186 |
|
|
2017
Q2 | $4.41M | Sell |
79,850
-15,025
| -16% | -$830K | 0.11% | 191 |
|
|
2017
Q1 | $5.59M | Sell |
94,875
-11,475
| -11% | -$676K | 0.14% | 163 |
|
|
2016
Q4 | $5.82M | Sell |
106,350
-5,405
| -5% | -$296K | 0.15% | 158 |
|
|
2016
Q3 | $5.23M | Hold |
111,755
| – | – | 0.14% | 173 |
|
|
2016
Q2 | $4.5M | Hold |
111,755
| – | – | 0.12% | 183 |
|
|
2016
Q1 | $4.04M | Hold |
111,755
| – | – | 0.07% | 188 |
|
|
2015
Q4 | $4.22M | Hold |
111,755
| – | – | 0.08% | 183 |
|
|
2015
Q3 | $4.24M | Buy |
111,755
+18,050
| +19% | +$684K | 0.08% | 176 |
|
|
2015
Q2 | $4.27M | Hold |
93,705
| – | – | 0.08% | 171 |
|
|
2015
Q1 | $3.61M | Sell |
93,705
-33,800
| -27% | -$1.3M | 0.06% | 196 |
|
|
2014
Q4 | $4.47M | Buy |
127,505
+27,210
| +27% | +$953K | 0.07% | 195 |
|
|
2014
Q3 | $3.78M | Sell |
100,295
-11,110
| -10% | -$419K | 0.07% | 211 |
|
|
2014
Q2 | $5.17M | Buy |
111,405
+7,650
| +7% | +$355K | 0.09% | 205 |
|
|
2014
Q1 | $4.4M | Buy |
103,755
+28,355
| +38% | +$1.2M | 0.08% | 211 |
|
|
2013
Q4 | $3.15M | Buy |
+75,400
| New | +$3.15M | 0.06% | 235 |
|