TownSquare Capital’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 |
-36,189
| Closed | -$5.99M | – | 797 |
|
|
2022
Q1 | $5.99M | Buy |
36,189
+9,235
| +34% | +$1.53M | 0.15% | 125 |
|
|
2021
Q4 | $4.1M | Buy |
26,954
+2,884
| +12% | +$439K | 0.1% | 171 |
|
|
2021
Q3 | $2.96M | Sell |
24,070
-2,889
| -11% | -$355K | 0.09% | 206 |
|
|
2021
Q2 | $3.95M | Buy |
26,959
+2,088
| +8% | +$306K | 0.13% | 143 |
|
|
2021
Q1 | $3.59M | Buy |
24,871
+1,010
| +4% | +$146K | 0.14% | 134 |
|
|
2020
Q4 | $3.11M | Buy |
23,861
+4,968
| +26% | +$647K | 0.14% | 137 |
|
|
2020
Q3 | $2.35M | Buy |
18,893
+5,894
| +45% | +$732K | 0.14% | 132 |
|
|
2020
Q2 | $1.25M | Buy |
12,999
+235
| +2% | +$22.6K | 0.09% | 174 |
|
|
2020
Q1 | $1.21M | Buy |
12,764
+4,189
| +49% | +$398K | 0.1% | 153 |
|
|
2019
Q4 | $1.04M | Buy |
8,575
+2,224
| +35% | +$269K | 0.08% | 175 |
|
|
2019
Q3 | $733K | Buy |
6,351
+1,851
| +41% | +$214K | 0.06% | 223 |
|
|
2019
Q2 | $581K | Sell |
4,500
-716
| -14% | -$92.4K | 0.06% | 237 |
|
|
2019
Q1 | $544K | Buy |
5,216
+1,568
| +43% | +$164K | 0.04% | 259 |
|
|
2018
Q4 | $362K | Buy |
+3,648
| New | +$362K | 0.05% | 261 |
|