Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,107
| Closed | -$376K | – | 567 |
|
|
2019
Q4 | $376K | Sell |
3,107
-7,804
| -72% | -$944K | 0.04% | 405 |
|
|
2019
Q3 | $1.34M | Buy |
+10,911
| New | +$1.34M | 0.12% | 190 |
|
|
2018
Q4 | – | Sell |
-9,096
| Closed | -$1.04M | – | 1053 |
|
|
2018
Q3 | $1.04M | Buy |
+9,096
| New | +$1.04M | 0.04% | 425 |
|
|
2015
Q4 | – | Sell |
-5,421
| Closed | -$206K | – | 1351 |
|
|
2015
Q3 | $206K | Buy |
+5,421
| New | +$206K | 0.01% | 821 |
|
|
2015
Q2 | – | Sell |
-14,092
| Closed | -$542K | – | 1427 |
|
|
2015
Q1 | $542K | Buy |
14,092
+2,966
| +27% | +$114K | 0.02% | 557 |
|
|
2014
Q4 | $390K | Sell |
11,126
-39,893
| -78% | -$1.4M | 0.01% | 640 |
|
|
2014
Q3 | $1.92M | Buy |
+51,019
| New | +$1.92M | 0.06% | 338 |
|
|
2014
Q2 | – | Sell |
-45,928
| Closed | -$1.95M | – | 1546 |
|
|
2014
Q1 | $1.95M | Buy |
+45,928
| New | +$1.95M | 0.05% | 360 |
|
|
2013
Q4 | – | Sell |
-37,092
| Closed | -$1.28M | – | 1469 |
|
|
2013
Q3 | $1.28M | Sell |
37,092
-8,995
| -20% | -$311K | 0.04% | 425 |
|
|
2013
Q2 | $1.33M | Buy |
+46,087
| New | +$1.33M | 0.04% | 398 |
|