Alkeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-340,000
| Closed | -$51.7M | – | 150 |
|
|
2021
Q4 | $51.7M | Sell |
340,000
-93,748
| -22% | -$14.3M | 0.1% | 92 |
|
|
2021
Q3 | $53.3M | Sell |
433,748
-425,258
| -50% | -$52.2M | 0.09% | 94 |
|
|
2021
Q2 | $118M | Sell |
859,006
-532,400
| -38% | -$73.2M | 0.17% | 74 |
|
|
2021
Q1 | $201M | Sell |
1,391,406
-321,338
| -19% | -$46.4M | 0.3% | 50 |
|
|
2020
Q4 | $223M | Buy |
1,712,744
+1,924
| +0.1% | +$251K | 0.36% | 40 |
|
|
2020
Q3 | $217M | Hold |
1,710,820
| – | – | 0.4% | 40 |
|
|
2020
Q2 | $177M | Sell |
1,710,820
-26,112
| -2% | -$2.71M | 0.45% | 40 |
|
|
2020
Q1 | $165M | Sell |
1,736,932
-300,000
| -15% | -$28.5M | 0.7% | 28 |
|
|
2019
Q4 | $246M | Hold |
2,036,932
| – | – | 0.92% | 8 |
|
|
2019
Q3 | $251M | Buy |
2,036,932
+330,000
| +19% | +$40.6M | 0.88% | 13 |
|
|
2019
Q2 | $212M | Buy |
1,706,932
+497,500
| +41% | +$61.8M | 0.84% | 18 |
|
|
2019
Q1 | $126M | Buy |
1,209,432
+584,928
| +94% | +$61M | 0.63% | 24 |
|
|
2018
Q4 | $51.3M | Sell |
624,504
-2,730
| -0.4% | -$224K | 0.33% | 43 |
|
|
2018
Q3 | $71.4M | Buy |
627,234
+340
| +0.1% | +$38.7K | 0.34% | 40 |
|
|
2018
Q2 | $58.1M | Hold |
626,894
| – | – | 0.27% | 47 |
|
|
2018
Q1 | $49.5M | Buy |
626,894
+37,500
| +6% | +$2.96M | 0.26% | 48 |
|
|
2017
Q4 | $39M | Sell |
589,394
-1,174
| -0.2% | -$77.7K | 0.23% | 43 |
|
|
2017
Q3 | $37.1M | Hold |
590,568
| – | – | 0.27% | 49 |
|
|
2017
Q2 | $32.6M | Hold |
590,568
| – | – | 0.26% | 46 |
|
|
2017
Q1 | $34.8M | Hold |
590,568
| – | – | 0.6% | 49 |
|
|
2016
Q4 | $32.3M | Sell |
590,568
-12,635
| -2% | -$691K | 0.64% | 46 |
|
|
2016
Q3 | $28.2M | Hold |
603,203
| – | – | 0.53% | 45 |
|
|
2016
Q2 | $24.9M | Sell |
603,203
-299,210
| -33% | -$12.4M | 0.48% | 46 |
|
|
2016
Q1 | $32.6M | Buy |
902,413
+1,485
| +0.2% | +$53.7K | 0.67% | 40 |
|
|
2015
Q4 | $34M | Sell |
900,928
-255,000
| -22% | -$9.63M | 0.69% | 39 |
|
|
2015
Q3 | $46.5M | Hold |
1,155,928
| – | – | 0.97% | 38 |
|
|
2015
Q2 | $52.7M | Sell |
1,155,928
-51,343
| -4% | -$2.34M | 1.03% | 35 |
|
|
2015
Q1 | $46.5M | Sell |
1,207,271
-350,000
| -22% | -$13.5M | 0.89% | 37 |
|
|
2014
Q4 | $54.5M | Buy |
1,557,271
+172,000
| +12% | +$6.02M | 1.07% | 36 |
|
|
2014
Q3 | $52.3M | Hold |
1,385,271
| – | – | 1.04% | 36 |
|
|
2014
Q2 | $64.3M | Buy |
1,385,271
+142,250
| +11% | +$6.6M | 1.17% | 37 |
|
|
2014
Q1 | $52.7M | Sell |
1,243,021
-679,000
| -35% | -$28.8M | 0.89% | 41 |
|
|
2013
Q4 | $80.3M | Sell |
1,922,021
-786,121
| -29% | -$32.9M | 1.35% | 31 |
|
|
2013
Q3 | $93.6M | Buy |
2,708,142
+88,160
| +3% | +$3.05M | 1.83% | 22 |
|
|
2013
Q2 | $75.4M | Buy |
+2,619,982
| New | +$75.4M | 1.69% | 24 |
|