Waratah Capital Advisors’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
Q1 | – | Sell |
-19,120
| Closed | -$2.91M | – | 295 |
|
|
2021
Q4 | $2.91M | Buy |
+19,120
| New | +$2.91M | 0.05% | 101 |
|
|
2021
Q3 | – | Sell |
-2,794
| Closed | -$384K | – | 296 |
|
|
2021
Q2 | $384K | Sell |
2,794
-86,209
| -97% | -$11.8M | 0.01% | 191 |
|
|
2021
Q1 | $12.8M | Sell |
89,003
-19,805
| -18% | -$2.86M | 0.29% | 37 |
|
|
2020
Q4 | $14.2M | Buy |
108,808
+47,456
| +77% | +$6.18M | 0.97% | 28 |
|
|
2020
Q3 | $7.77M | Buy |
+61,352
| New | +$7.77M | 0.83% | 36 |
|
|
2020
Q1 | – | Sell |
-362,748
| Closed | -$43.9M | – | 176 |
|
|
2019
Q4 | $43.9M | Buy |
362,748
+193,420
| +114% | +$23.4M | 4.64% | 2 |
|
|
2019
Q3 | $20.8M | Buy |
+169,328
| New | +$20.8M | 2.35% | 10 |
|
|
2016
Q2 | – | Sell |
-15,750
| Closed | -$569K | – | 172 |
|
|
2016
Q1 | $569K | Buy |
+15,750
| New | +$569K | 0.12% | 104 |
|