Robert Torray - Torray Investment Partners
Holding/activity history for Aspen Technology (AST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2022 Q1 | 10,755 | 0.29 | Add 4.55% | 0.01 | $165.41 | $1,779,000 | SEC |
| 2021 Q4 | 10,287 | 0.23 | Reduce 33.49% | 0.10 | $152.23 | $1,566,000 | SEC |
| 2021 Q3 | 15,466 | 0.29 | Reduce 7.28% | 0.02 | $122.79 | $1,899,000 | SEC |
| 2021 Q2 | 16,681 | 0.34 | Reduce 11.09% | 0.05 | $137.52 | $2,294,000 | SEC |
| 2021 Q1 | 18,762 | 0.42 | Reduce 0.99% | <0.01 | $144.33 | $2,708,000 | SEC |
| 2020 Q4 | 18,950 | 0.41 | Add 1.14% | <0.01 | $130.24 | $2,468,000 | SEC |
| 2020 Q3 | 18,737 | 0.44 | Add 17.89% | 0.07 | $126.59 | $2,372,000 | SEC |
| 2020 Q2 | 15,893 | 0.31 | Add 1.62% | <0.01 | $103.63 | $1,647,000 | SEC |
| 2020 Q1 | 15,640 | 0.33 | Reduce 11.95% | 0.04 | $95.08 | $1,487,000 | SEC |
| 2019 Q4 | 17,763 | 0.37 | Add 13.41% | 0.04 | $120.93 | $2,148,000 | SEC |
| 2019 Q3 | 15,663 | 0.21 | Reduce 7.49% | 0.02 | $123.09 | $1,928,000 | SEC |
| 2019 Q2 | 16,932 | 0.22 | Reduce 8.13% | 0.02 | $124.26 | $2,104,000 | SEC |
| 2019 Q1 | 18,431 | 0.20 | Add 1.88% | <0.01 | $104.28 | $1,922,000 | SEC |
| 2018 Q4 | 18,091 | 0.18 | Add 18.72% | 0.03 | $82.20 | $1,487,000 | SEC |
| 2018 Q3 | 15,238 | 0.18 | Reduce 16.92% | 0.03 | $113.93 | $1,736,000 | SEC |
| 2018 Q2 | 18,342 | 0.18 | Add 3.78% | <0.01 | $92.74 | $1,701,000 | SEC |
| 2018 Q1 | 17,674 | 0.15 | Add 42.22% | 0.04 | $78.87 | $1,394,000 | SEC |
| 2017 Q4 | 12,427 | 0.08 | Add 43.32% | 0.02 | $66.23 | $823,000 | SEC |
| 2017 Q3 | 8,671 | 0.05 | Add 0.85% | <0.01 | $62.85 | $545,000 | SEC |
| 2017 Q2 | 8,598 | 0.05 | Add 35.36% | 0.01 | $55.25 | $475,000 | SEC |
| 2017 Q1 | 6,352 | 0.04 | Reduce 52.38% | 0.04 | $58.88 | $374,000 | SEC |
| 2016 Q4 | 13,340 | 0.08 | Buy | 0.08 | $54.65 | $729,000 | SEC |