Weiss Multi-Strategy Advisers’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,167
| Closed | -$635K | – | 820 |
|
|
2021
Q3 | $635K | Sell |
5,167
-3,438
| -40% | -$423K | 0.01% | 512 |
|
|
2021
Q2 | $1.18M | Sell |
8,605
-21,468
| -71% | -$2.95M | 0.03% | 449 |
|
|
2021
Q1 | $4.34M | Buy |
+30,073
| New | +$4.34M | 0.1% | 275 |
|
|
2014
Q2 | – | Sell |
-9,550
| Closed | -$405K | – | 1057 |
|
|
2014
Q1 | $405K | Buy |
9,550
+320
| +3% | +$13.6K | 0.01% | 703 |
|
|
2013
Q4 | $386K | Buy |
+9,230
| New | +$386K | 0.01% | 651 |
|