TCM
AZPN
TimesSquare Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-314,500
| Closed | -$19.8M | – | 268 |
|
|
2017
Q3 | $19.8M | Sell |
314,500
-102,700
| -25% | -$6.45M | 0.13% | 210 |
|
|
2017
Q2 | $23.1M | Sell |
417,200
-150,400
| -26% | -$8.31M | 0.15% | 205 |
|
|
2017
Q1 | $33.4M | Sell |
567,600
-69,100
| -11% | -$4.07M | 0.22% | 176 |
|
|
2016
Q4 | $34.8M | Sell |
636,700
-196,500
| -24% | -$10.7M | 0.23% | 170 |
|
|
2016
Q3 | $39M | Sell |
833,200
-140,400
| -14% | -$6.57M | 0.25% | 153 |
|
|
2016
Q2 | $39.2M | Buy |
973,600
+65,700
| +7% | +$2.64M | 0.26% | 147 |
|
|
2016
Q1 | $32.8M | Sell |
907,900
-267,400
| -23% | -$9.66M | 0.21% | 165 |
|
|
2015
Q4 | $44.4M | Sell |
1,175,300
-8,100
| -0.7% | -$306K | 0.28% | 136 |
|
|
2015
Q3 | $44.9M | Sell |
1,183,400
-185,800
| -14% | -$7.04M | 0.28% | 131 |
|
|
2015
Q2 | $62.4M | Sell |
1,369,200
-256,500
| -16% | -$11.7M | 0.34% | 109 |
|
|
2015
Q1 | $62.6M | Sell |
1,625,700
-248,800
| -13% | -$9.58M | 0.34% | 104 |
|
|
2014
Q4 | $65.6M | Buy |
1,874,500
+478,500
| +34% | +$16.8M | 0.37% | 102 |
|
|
2014
Q3 | $52.7M | Buy |
1,396,000
+176,500
| +14% | +$6.66M | 0.3% | 128 |
|
|
2014
Q2 | $56.6M | Buy |
1,219,500
+88,500
| +8% | +$4.11M | 0.3% | 127 |
|
|
2014
Q1 | $47.9M | Sell |
1,131,000
-137,700
| -11% | -$5.83M | 0.25% | 143 |
|
|
2013
Q4 | $53M | Sell |
1,268,700
-315,600
| -20% | -$13.2M | 0.27% | 138 |
|
|
2013
Q3 | $54.7M | Buy |
1,584,300
+173,500
| +12% | +$5.99M | 0.31% | 116 |
|
|
2013
Q2 | $40.6M | Buy |
+1,410,800
| New | +$40.6M | 0.25% | 143 |
|