Torray Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,755
| Closed | -$1.78M | – | 102 |
|
|
2022
Q1 | $1.78M | Buy |
10,755
+468
| +5% | +$77.4K | 0.29% | 72 |
|
|
2021
Q4 | $1.57M | Sell |
10,287
-5,179
| -33% | -$788K | 0.23% | 78 |
|
|
2021
Q3 | $1.9M | Sell |
15,466
-1,215
| -7% | -$149K | 0.29% | 70 |
|
|
2021
Q2 | $2.29M | Sell |
16,681
-2,081
| -11% | -$286K | 0.34% | 56 |
|
|
2021
Q1 | $2.71M | Sell |
18,762
-188
| -1% | -$27.1K | 0.42% | 51 |
|
|
2020
Q4 | $2.47M | Buy |
18,950
+213
| +1% | +$27.7K | 0.41% | 50 |
|
|
2020
Q3 | $2.37M | Buy |
18,737
+2,844
| +18% | +$360K | 0.44% | 49 |
|
|
2020
Q2 | $1.65M | Buy |
15,893
+253
| +2% | +$26.2K | 0.31% | 69 |
|
|
2020
Q1 | $1.49M | Sell |
15,640
-2,123
| -12% | -$202K | 0.33% | 64 |
|
|
2019
Q4 | $2.15M | Buy |
17,763
+2,100
| +13% | +$254K | 0.37% | 63 |
|
|
2019
Q3 | $1.93M | Sell |
15,663
-1,269
| -7% | -$156K | 0.21% | 66 |
|
|
2019
Q2 | $2.1M | Sell |
16,932
-1,499
| -8% | -$186K | 0.22% | 65 |
|
|
2019
Q1 | $1.92M | Buy |
18,431
+340
| +2% | +$35.5K | 0.2% | 64 |
|
|
2018
Q4 | $1.49M | Buy |
18,091
+2,853
| +19% | +$235K | 0.18% | 68 |
|
|
2018
Q3 | $1.74M | Sell |
15,238
-3,104
| -17% | -$354K | 0.17% | 70 |
|
|
2018
Q2 | $1.7M | Buy |
18,342
+668
| +4% | +$61.9K | 0.18% | 63 |
|
|
2018
Q1 | $1.39M | Buy |
17,674
+5,247
| +42% | +$414K | 0.14% | 72 |
|
|
2017
Q4 | $823K | Buy |
12,427
+3,756
| +43% | +$249K | 0.08% | 86 |
|
|
2017
Q3 | $545K | Buy |
8,671
+73
| +0.8% | +$4.59K | 0.05% | 94 |
|
|
2017
Q2 | $475K | Buy |
8,598
+2,246
| +35% | +$124K | 0.05% | 96 |
|
|
2017
Q1 | $374K | Sell |
6,352
-6,988
| -52% | -$411K | 0.04% | 102 |
|
|
2016
Q4 | $729K | Buy |
+13,340
| New | +$729K | 0.08% | 93 |
|