Xact Kapitalforvaltning’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
Q1 | $1.31M | Hold |
13,795
| – | – | 0.03% | 431 |
|
|
2019
Q4 | $1.67M | Hold |
13,795
| – | – | 0.03% | 462 |
|
|
2019
Q3 | $1.7M | Sell |
13,795
-2,400
| -15% | -$295K | 0.03% | 416 |
|
|
2019
Q2 | $2.01M | Hold |
16,195
| – | – | 0.04% | 374 |
|
|
2019
Q1 | $1.69M | Hold |
16,195
| – | – | 0.04% | 421 |
|
|
2018
Q4 | $1.33M | Buy |
16,195
+5,800
| +56% | +$477K | 0.03% | 454 |
|
|
2018
Q3 | $1.18M | Buy |
10,395
+700
| +7% | +$79.7K | 0.02% | 539 |
|
|
2018
Q2 | $899K | Buy |
9,695
+700
| +8% | +$64.9K | 0.02% | 616 |
|
|
2018
Q1 | $710K | Buy |
8,995
+2,700
| +43% | +$213K | 0.02% | 668 |
|
|
2017
Q4 | $417K | Buy |
+6,295
| New | +$417K | 0.01% | 746 |
|