Joel Greenblatt - Gotham Asset Management
Holding/activity history for Aspen Technology Inc (AST)
← All AST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q1 | 4,304 | 0.02 | Reduce 32.03% | 0.01 | $165.43 | $712,000 | SEC |
| 2021 Q4 | 6,332 | 0.03 | Add 8.72% | <0.01 | $152.24 | $964,000 | SEC |
| 2021 Q3 | 5,824 | 0.03 | Add 57.75% | 0.01 | $122.77 | $715,000 | SEC |
| 2021 Q2 | 3,692 | 0.02 | Reduce 19.97% | <0.01 | $137.59 | $508,000 | SEC |
| 2021 Q1 | 4,613 | 0.03 | Add 120.09% | 0.02 | $144.37 | $666,000 | SEC |
| 2020 Q4 | 2,096 | <0.01 | Reduce 26.66% | <0.01 | $130.25 | $273,000 | SEC |
| 2020 Q3 | 2,858 | 0.01 | Add 0.70% | <0.01 | $126.66 | $362,000 | SEC |
| 2020 Q2 | 2,838 | <0.01 | Reduce 87.73% | 0.05 | $103.59 | $294,000 | SEC |
| 2020 Q1 | 23,122 | 0.06 | Reduce 75.97% | 0.16 | $95.06 | $2,198,000 | SEC |
| 2019 Q4 | 96,218 | 0.21 | Add 11.98% | 0.02 | $120.93 | $11,636,000 | SEC |
| 2019 Q3 | 85,928 | 0.19 | Reduce 4.32% | <0.01 | $123.08 | $10,576,000 | SEC |
| 2019 Q2 | 89,811 | 0.18 | Add 8.49% | 0.01 | $124.28 | $11,162,000 | SEC |
| 2019 Q1 | 82,781 | 0.13 | Reduce 14.07% | 0.02 | $104.26 | $8,631,000 | SEC |
| 2018 Q4 | 96,336 | 0.12 | Add 75.50% | 0.05 | $82.18 | $7,917,000 | SEC |
| 2018 Q3 | 54,893 | 0.09 | Reduce 26.41% | 0.03 | $113.91 | $6,253,000 | SEC |
| 2018 Q2 | 74,592 | 0.10 | Reduce 15.19% | 0.01 | $92.74 | $6,918,000 | SEC |
| 2018 Q1 | 87,956 | 0.10 | Reduce 23.69% | 0.03 | $78.89 | $6,939,000 | SEC |
| 2017 Q4 | 115,259 | 0.11 | Reduce 18.12% | 0.02 | $66.20 | $7,630,000 | SEC |
| 2017 Q3 | 140,774 | 0.13 | Reduce 34.24% | 0.06 | $62.81 | $8,842,000 | SEC |
| 2017 Q2 | 214,084 | 0.17 | Reduce 14.87% | 0.03 | $55.26 | $11,830,000 | SEC |
| 2017 Q1 | 251,465 | 0.19 | Reduce 18.03% | 0.04 | $58.92 | $14,816,000 | SEC |
| 2016 Q4 | 306,760 | 0.22 | Reduce 31.46% | 0.09 | $54.68 | $16,774,000 | SEC |
| 2016 Q3 | 447,534 | 0.28 | Reduce 37.68% | 0.13 | $46.79 | $20,940,000 | SEC |
| 2016 Q2 | 718,101 | 0.36 | Reduce 26.02% | 0.10 | $40.24 | $28,896,000 | SEC |
| 2016 Q1 | 970,734 | 0.40 | Add 13.10% | 0.05 | $36.13 | $35,073,000 | SEC |
| 2015 Q4 | 858,273 | 0.36 | Add 5.91% | 0.02 | $37.76 | $32,408,000 | SEC |
| 2015 Q3 | 810,372 | 0.31 | Reduce 0.20% | <0.01 | $37.91 | $30,721,000 | SEC |
| 2015 Q2 | 812,015 | 0.32 | Reduce 34.04% | 0.13 | $45.55 | $36,987,000 | SEC |
| 2015 Q1 | 1,231,005 | 0.38 | Add 7.57% | 0.03 | $38.49 | $47,381,000 | SEC |
| 2014 Q4 | 1,144,357 | 0.34 | Add 104.93% | 0.18 | $35.02 | $40,075,000 | SEC |
| 2014 Q3 | 558,400 | 0.22 | Add 1877.62% | 0.21 | $37.72 | $21,063,000 | SEC |
| 2014 Q2 | 28,236 | 0.02 | Reduce 39.50% | 0.01 | $46.39 | $1,310,000 | SEC |
| 2014 Q1 | 46,673 | 0.03 | Add 344.67% | 0.02 | $42.36 | $1,977,000 | SEC |
| 2013 Q4 | 10,496 | 0.01 | Add 15.24% | <0.01 | $41.83 | $439,000 | SEC |
| 2013 Q3 | 9,108 | 0.01 | Buy | 0.01 | $34.58 | $315,000 | SEC |