Strategic Global Advisors’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 |
-65,711
| Closed | -$10.9M | – | 167 |
|
|
2022
Q1 | $10.9M | Buy |
65,711
+3,106
| +5% | +$514K | 1.59% | 14 |
|
|
2021
Q4 | $9.53M | Buy |
62,605
+5,094
| +9% | +$775K | 1.23% | 23 |
|
|
2021
Q3 | $7.06M | Buy |
+57,511
| New | +$7.06M | 1.03% | 32 |
|
|
2019
Q3 | – | Sell |
-2,303
| Closed | -$286K | – | 173 |
|
|
2019
Q2 | $286K | Sell |
2,303
-1,255
| -35% | -$156K | 0.06% | 136 |
|
|
2019
Q1 | $371K | Sell |
3,558
-4,780
| -57% | -$498K | 0.08% | 129 |
|
|
2018
Q4 | $685K | Sell |
8,338
-2,245
| -21% | -$184K | 0.24% | 85 |
|
|
2018
Q3 | $1.21M | Hold |
10,583
| – | – | 0.37% | 64 |
|
|
2018
Q2 | $835K | Hold |
10,583
| – | – | 0.21% | 93 |
|
|
2018
Q1 | $835K | Hold |
10,583
| – | – | 0.29% | 82 |
|
|
2017
Q4 | $701K | Sell |
10,583
-2,890
| -21% | -$191K | 0.23% | 92 |
|
|
2017
Q3 | $846K | Hold |
13,473
| – | – | 0.32% | 82 |
|
|
2017
Q2 | $745K | Buy |
13,473
+8,952
| +198% | +$495K | 0.27% | 82 |
|
|
2017
Q1 | $266K | Sell |
4,521
-11,531
| -72% | -$678K | 0.1% | 151 |
|
|
2016
Q4 | $878K | Sell |
16,052
-58,880
| -79% | -$3.22M | 0.33% | 87 |
|
|
2016
Q3 | $3.02M | Sell |
74,932
-37
| -0% | -$1.49K | 1.13% | 15 |
|
|
2016
Q2 | $3.02M | Sell |
74,969
-17,045
| -19% | -$686K | 1.14% | 15 |
|
|
2016
Q1 | $3.32M | Sell |
92,014
-6,730
| -7% | -$243K | 1.41% | 14 |
|
|
2015
Q4 | $3.73M | Buy |
98,744
+3,082
| +3% | +$116K | 1.59% | 14 |
|
|
2015
Q3 | $3.63M | Buy |
95,662
+46,540
| +95% | +$1.76M | 1.74% | 13 |
|
|
2015
Q2 | $2.24M | Buy |
49,122
+6,400
| +15% | +$292K | 1.31% | 10 |
|
|
2015
Q1 | $1.64M | Buy |
42,722
+5,759
| +16% | +$222K | 1.22% | 12 |
|
|
2014
Q4 | $1.29M | Buy |
+36,963
| New | +$1.29M | 1.15% | 17 |
|