Smith Group Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,750
| Closed | -$1.51M | – | 475 |
|
|
2017
Q4 | $1.51M | Sell |
22,750
-13,480
| -37% | -$892K | 0.05% | 156 |
|
|
2017
Q3 | $2.28M | Sell |
36,230
-400
| -1% | -$25.1K | 0.08% | 145 |
|
|
2017
Q2 | $2.02M | Sell |
36,630
-500
| -1% | -$27.6K | 0.06% | 153 |
|
|
2017
Q1 | $2.19M | Buy |
+37,130
| New | +$2.19M | 0.06% | 155 |
|
|
2016
Q3 | – | Sell |
-622,241
| Closed | -$25M | – | 514 |
|
|
2016
Q2 | $25M | Sell |
622,241
-111,419
| -15% | -$4.48M | 0.75% | 48 |
|
|
2016
Q1 | $26.4M | Sell |
733,660
-2,954
| -0.4% | -$106K | 0.79% | 47 |
|
|
2015
Q4 | $27.8M | Sell |
736,614
-18,226
| -2% | -$687K | 0.82% | 44 |
|
|
2015
Q3 | $28.6M | Buy |
754,840
+55,335
| +8% | +$2.1M | 1.09% | 31 |
|
|
2015
Q2 | $31.8M | Sell |
699,505
-21,843
| -3% | -$992K | 1.07% | 33 |
|
|
2015
Q1 | $27.8M | Buy |
721,348
+99,176
| +16% | +$3.82M | 0.93% | 37 |
|
|
2014
Q4 | $21.8M | Buy |
622,172
+605,104
| +3,545% | +$21.2M | 0.76% | 50 |
|
|
2014
Q3 | $644K | Sell |
17,068
-60
| -0.4% | -$2.26K | 0.02% | 191 |
|
|
2014
Q2 | $795K | Sell |
17,128
-221
| -1% | -$10.3K | 0.03% | 188 |
|
|
2014
Q1 | $735K | Sell |
17,349
-248
| -1% | -$10.5K | 0.03% | 190 |
|
|
2013
Q4 | $736K | Buy |
17,597
+494
| +3% | +$20.7K | 0.03% | 184 |
|
|
2013
Q3 | $591K | Sell |
17,103
-1,795
| -9% | -$62K | 0.02% | 187 |
|
|
2013
Q2 | $544K | Buy |
+18,898
| New | +$544K | 0.02% | 207 |
|