VFCM
AZPN
Valley Forge Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-417,823
| Closed | -$69.1M | – | 11 |
|
|
2022
Q1 | $69.1M | Buy |
+417,823
| New | +$69.1M | 2.63% | 9 |
|
|
2021
Q2 | – | Sell |
-387,202
| Closed | -$55.9M | – | 10 |
|
|
2021
Q1 | $55.9M | Buy |
387,202
+184,936
| +91% | +$26.7M | 2.64% | 9 |
|
|
2020
Q4 | $26.3M | Buy |
202,266
+21,000
| +12% | +$2.74M | 2.45% | 9 |
|
|
2020
Q3 | $22.9M | Hold |
181,266
| – | – | 2.49% | 9 |
|
|
2020
Q2 | $18.8M | Buy |
181,266
+137,453
| +314% | +$14.2M | 2.28% | 9 |
|
|
2020
Q1 | $4.17M | Hold |
43,813
| – | – | 0.88% | 8 |
|
|
2019
Q4 | $5.3M | Hold |
43,813
| – | – | 1.03% | 8 |
|
|
2019
Q3 | $5.39M | Buy |
43,813
+12,100
| +38% | +$1.49M | 1.2% | 8 |
|
|
2019
Q2 | $3.94M | Hold |
31,713
| – | – | 0.93% | 8 |
|
|
2019
Q1 | $3.31M | Hold |
31,713
| – | – | 0.88% | 8 |
|
|
2018
Q4 | $2.61M | Hold |
31,713
| – | – | 0.99% | 9 |
|
|
2018
Q3 | $3.61M | Hold |
31,713
| – | – | 1.2% | 10 |
|
|
2018
Q2 | $2.94M | Hold |
31,713
| – | – | 1.14% | 9 |
|
|
2018
Q1 | $2.5M | Hold |
31,713
| – | – | 1.17% | 9 |
|
|
2017
Q4 | $2.1M | Hold |
31,713
| – | – | 1.11% | 8 |
|
|
2017
Q3 | $1.99M | Hold |
31,713
| – | – | 1.26% | 8 |
|
|
2017
Q2 | $1.75M | Hold |
31,713
| – | – | 1.25% | 8 |
|
|
2017
Q1 | $1.87M | Hold |
31,713
| – | – | 1.45% | 8 |
|
|
2016
Q4 | $1.73M | Buy |
+31,713
| New | +$1.73M | 1.58% | 8 |
|