Symmetry Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,644
| Closed | -$208K | – | 663 |
|
|
2021
Q3 | $208K | Sell |
1,644
-1,226
| -43% | -$155K | 0.01% | 629 |
|
|
2021
Q2 | $395K | Hold |
2,870
| – | – | 0.03% | 509 |
|
|
2021
Q1 | $414K | Hold |
2,870
| – | – | 0.03% | 468 |
|
|
2020
Q4 | $374K | Buy |
2,870
+248
| +9% | +$32.3K | 0.03% | 465 |
|
|
2020
Q3 | $332K | Buy |
+2,622
| New | +$332K | 0.03% | 458 |
|
|
2020
Q1 | – | Sell |
-1,899
| Closed | -$230K | – | 375 |
|
|
2019
Q4 | $230K | Hold |
1,899
| – | – | 0.05% | 297 |
|
|
2019
Q3 | $234K | Hold |
1,899
| – | – | 0.05% | 298 |
|
|
2019
Q2 | $236K | Hold |
1,899
| – | – | 0.05% | 286 |
|
|
2019
Q1 | $198K | Hold |
1,899
| – | – | 0.03% | 308 |
|
|
2018
Q4 | $156K | Buy |
+1,899
| New | +$156K | 0.04% | 287 |
|