American International Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-113,499
Closed -$18.8M 3416
2022
Q1
$18.8M Sell
113,499
-218
-0.2% -$36K 0.1% 176
2021
Q4
$17.3M Sell
113,717
-3,820
-3% -$581K 0.09% 220
2021
Q3
$14.4M Sell
117,537
-3,874
-3% -$476K 0.08% 261
2021
Q2
$16.7K Buy
121,411
+119,943
+8,171% +$16.5K 0.06% 276
2021
Q1
$212 Sell
1,468
-174
-11% -$25 ﹤0.01% 2336
2020
Q4
$214 Sell
1,642
-66
-4% -$9 ﹤0.01% 2257
2020
Q3
$216K Sell
1,708
-75
-4% -$9.48K ﹤0.01% 2101
2020
Q2
$185K Buy
1,783
+232
+15% +$24.1K ﹤0.01% 2168
2020
Q1
$147K Sell
1,551
-65
-4% -$6.16K ﹤0.01% 2085
2019
Q4
$195K Sell
1,616
-69
-4% -$8.33K ﹤0.01% 2239
2019
Q3
$207K Hold
1,685
﹤0.01% 2150
2019
Q2
$209K Buy
1,685
+39
+2% +$4.84K ﹤0.01% 2203
2019
Q1
$172K Sell
1,646
-58
-3% -$6.06K ﹤0.01% 2298
2018
Q4
$140K Hold
1,704
﹤0.01% 2401
2018
Q3
$194K Sell
1,704
-2
-0.1% -$228 ﹤0.01% 2443
2018
Q2
$158K Sell
1,706
-45,066
-96% -$4.17M ﹤0.01% 2509
2018
Q1
$3.69M Sell
46,772
-2,515
-5% -$198K 0.01% 830
2017
Q4
$3.26M Sell
49,287
-1,067
-2% -$70.6K 0.01% 867
2017
Q3
$3.16M Buy
50,354
+3,764
+8% +$236K 0.01% 840
2017
Q2
$2.58M Sell
46,590
-679
-1% -$37.5K 0.01% 897
2017
Q1
$2.79M Sell
47,269
-300
-0.6% -$17.7K 0.01% 878
2016
Q4
$2.6M Sell
47,569
-123
-0.3% -$6.72K 0.01% 875
2016
Q3
$2.23M Buy
47,692
+73
+0.2% +$3.42K 0.01% 896
2016
Q2
$1.92M Sell
47,619
-1,883
-4% -$75.8K 0.01% 923
2016
Q1
$1.79M Sell
49,502
-541
-1% -$19.6K 0.01% 1163
2015
Q4
$1.89M Sell
50,043
-87
-0.2% -$3.28K 0.01% 1123
2015
Q3
$1.9M Buy
50,130
+46
+0.1% +$1.74K 0.01% 1107
2015
Q2
$2.28M Sell
50,084
-7,858
-14% -$358K 0.01% 1079
2015
Q1
$2.23M Hold
57,942
0.01% 1112
2014
Q4
$2.03M Sell
57,942
-2,290
-4% -$80.2K 0.01% 1118
2014
Q3
$2.27M Sell
60,232
-44
-0.1% -$1.66K 0.01% 1060
2014
Q2
$2.8M Sell
60,276
-21,154
-26% -$982K 0.01% 985
2014
Q1
$3.45M Buy
81,430
+18,230
+29% +$772K 0.02% 878
2013
Q4
$2.64M Buy
63,200
+237
+0.4% +$9.91K 0.01% 962
2013
Q3
$2.18M Sell
62,963
-93,377
-60% -$3.23M 0.01% 1011
2013
Q2
$4.5M Buy
+156,340
New +$4.5M 0.03% 695

Other funds holding AZPN

American International Group's AZPN Position: Q2 2022 in Review

American International Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 113,499 shares — an estimated $18.8M sold.

American International Group first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $18.8M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • American International Group reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 113,499 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $18.8M.
  • American International Group first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • American International Group's ASPEN TECHNOLOGY INC position peaked at $18.8M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.