Weld 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
Q3 | – | Sell |
-5,966
| Closed | -$618K | – | 729 |
|
2020
Q2 | $618K | Buy |
+5,966
| New | +$618K | 0.24% | 148 |
|
2019
Q3 | – | Sell |
-21,917
| Closed | -$2.72M | – | 1120 |
|
2019
Q2 | $2.72M | Buy |
21,917
+4,457
| +26% | +$554K | 0.5% | 12 |
|
2019
Q1 | $1.82M | Buy |
17,460
+14,395
| +470% | +$1.5M | 0.33% | 62 |
|
2018
Q4 | $252K | Buy |
+3,065
| New | +$252K | 0.06% | 541 |
|