Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,041
| Closed | -$295K | – | 728 |
|
|
2021
Q1 | $295K | Buy |
+2,041
| New | +$295K | 0.06% | 379 |
|
|
2020
Q1 | – | Sell |
-3,227
| Closed | -$390K | – | 589 |
|
|
2019
Q4 | $390K | Buy |
+3,227
| New | +$390K | 0.11% | 349 |
|
|
2019
Q3 | – | Sell |
-3,618
| Closed | -$450K | – | 660 |
|
|
2019
Q2 | $450K | Buy |
+3,618
| New | +$450K | 0.26% | 127 |
|