Wedge Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-356,112
| Closed | -$33.9M | – | 600 |
|
|
2020
Q1 | $33.9M | Sell |
356,112
-13,954
| -4% | -$1.33M | 0.58% | 52 |
|
|
2019
Q4 | $44.8M | Buy |
370,066
+9,654
| +3% | +$1.17M | 0.5% | 60 |
|
|
2019
Q3 | $44.4M | Sell |
360,412
-14,736
| -4% | -$1.81M | 0.52% | 55 |
|
|
2019
Q2 | $46.6M | Sell |
375,148
-55,332
| -13% | -$6.88M | 0.53% | 48 |
|
|
2019
Q1 | $44.9M | Buy |
+430,480
| New | +$44.9M | 0.51% | 40 |
|
|
2017
Q1 | – | Sell |
-9,372
| Closed | -$512K | – | 603 |
|
|
2016
Q4 | $512K | Sell |
9,372
-2,628
| -22% | -$144K | 0.01% | 427 |
|
|
2016
Q3 | $561K | Sell |
12,000
-2,658
| -18% | -$124K | 0.01% | 418 |
|
|
2016
Q2 | $590K | Sell |
14,658
-2,807
| -16% | -$113K | 0.01% | 389 |
|
|
2016
Q1 | $631K | Buy |
17,465
+2,415
| +16% | +$87.3K | 0.01% | 386 |
|
|
2015
Q4 | $568K | Buy |
15,050
+1,650
| +12% | +$62.3K | 0.01% | 423 |
|
|
2015
Q3 | $508K | Buy |
13,400
+1,725
| +15% | +$65.4K | 0.01% | 449 |
|
|
2015
Q2 | $532K | Sell |
11,675
-1,325
| -10% | -$60.4K | 0.01% | 445 |
|
|
2015
Q1 | $500K | Sell |
13,000
-1,225
| -9% | -$47.1K | 0.01% | 449 |
|
|
2014
Q4 | $498K | Buy |
14,225
+825
| +6% | +$28.9K | 0.01% | 446 |
|
|
2014
Q3 | $505K | Buy |
+13,400
| New | +$505K | 0.01% | 448 |
|