Artisan Partners’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
Q2 | – | Sell |
-687,772
| Closed | -$65.4M | – | 339 |
|
|
2020
Q1 | $65.4M | Buy |
+687,772
| New | +$65.4M | 0.14% | 150 |
|
|
2016
Q4 | – | Sell |
-278,752
| Closed | -$13M | – | 292 |
|
|
2016
Q3 | $13M | Sell |
278,752
-3,665
| -1% | -$171K | 0.03% | 234 |
|
|
2016
Q2 | $11.4M | Sell |
282,417
-1,995,625
| -88% | -$80.3M | 0.02% | 235 |
|
|
2016
Q1 | $82.3M | Sell |
2,278,042
-3,396,763
| -60% | -$123M | 0.17% | 144 |
|
|
2015
Q4 | $214M | Sell |
5,674,805
-197,855
| -3% | -$7.47M | 0.42% | 77 |
|
|
2015
Q3 | $223M | Sell |
5,872,660
-115,422
| -2% | -$4.38M | 0.45% | 68 |
|
|
2015
Q2 | $273M | Buy |
5,988,082
+534,020
| +10% | +$24.3M | 0.5% | 63 |
|
|
2015
Q1 | $210M | Buy |
5,454,062
+934,056
| +21% | +$36M | 0.38% | 88 |
|
|
2014
Q4 | $158M | Buy |
4,520,006
+210,751
| +5% | +$7.38M | 0.28% | 114 |
|
|
2014
Q3 | $163M | Buy |
4,309,255
+860,222
| +25% | +$32.4M | 0.29% | 112 |
|
|
2014
Q2 | $160M | Buy |
+3,449,033
| New | +$160M | 0.28% | 116 |
|