AZPN
BAMCO Inc’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-580,685
| Closed | -$107M | – | 385 |
|
|
2022
Q2 | $107M | Sell |
580,685
-664,774
| -53% | -$122M | 0.34% | 61 |
|
|
2022
Q1 | $206M | Sell |
1,245,459
-2,493
| -0.2% | -$412K | 0.51% | 43 |
|
|
2021
Q4 | $190M | Sell |
1,247,952
-6,603
| -0.5% | -$1M | 0.4% | 55 |
|
|
2021
Q3 | $154M | Buy |
1,254,555
+9,516
| +0.8% | +$1.17M | 0.35% | 62 |
|
|
2021
Q2 | $171M | Sell |
1,245,039
-493
| -0% | -$67.8K | 0.39% | 59 |
|
|
2021
Q1 | $180M | Sell |
1,245,532
-6,383
| -0.5% | -$921K | 0.44% | 52 |
|
|
2020
Q4 | $163M | Sell |
1,251,915
-2,148
| -0.2% | -$280K | 0.4% | 58 |
|
|
2020
Q3 | $159M | Sell |
1,254,063
-94
| -0% | -$11.9K | 0.49% | 49 |
|
|
2020
Q2 | $130M | Buy |
1,254,157
+4,632
| +0.4% | +$480K | 0.47% | 56 |
|
|
2020
Q1 | $119M | Sell |
1,249,525
-24,316
| -2% | -$2.31M | 0.58% | 45 |
|
|
2019
Q4 | $154M | Buy |
1,273,841
+51,399
| +4% | +$6.22M | 0.59% | 39 |
|
|
2019
Q3 | $150M | Buy |
1,222,442
+15,726
| +1% | +$1.94M | 0.62% | 36 |
|
|
2019
Q2 | $150M | Buy |
1,206,716
+18,950
| +2% | +$2.36M | 0.6% | 36 |
|
|
2019
Q1 | $124M | Buy |
1,187,766
+81,562
| +7% | +$8.5M | 0.53% | 40 |
|
|
2018
Q4 | $90.9M | Buy |
1,106,204
+280,804
| +34% | +$23.1M | 0.46% | 49 |
|
|
2018
Q3 | $94M | Sell |
825,400
-5,600
| -0.7% | -$638K | 0.39% | 62 |
|
|
2018
Q2 | $77.1M | Sell |
831,000
-52,000
| -6% | -$4.82M | 0.34% | 75 |
|
|
2018
Q1 | $69.7M | Sell |
883,000
-500
| -0.1% | -$39.4K | 0.32% | 88 |
|
|
2017
Q4 | $58.5M | Sell |
883,500
-2,400
| -0.3% | -$159K | 0.27% | 93 |
|
|
2017
Q3 | $55.6M | Hold |
885,900
| – | – | 0.26% | 102 |
|
|
2017
Q2 | $49M | Sell |
885,900
-156,500
| -15% | -$8.65M | 0.25% | 99 |
|
|
2017
Q1 | $61.4M | Sell |
1,042,400
-205,400
| -16% | -$12.1M | 0.33% | 72 |
|
|
2016
Q4 | $68.2M | Sell |
1,247,800
-3,800
| -0.3% | -$208K | 0.38% | 64 |
|
|
2016
Q3 | $58.6M | Hold |
1,251,600
| – | – | 0.31% | 80 |
|
|
2016
Q2 | $50.4M | Buy |
1,251,600
+353,200
| +39% | +$14.2M | 0.27% | 88 |
|
|
2016
Q1 | $32.5M | Buy |
898,400
+7,824
| +0.9% | +$283K | 0.17% | 142 |
|
|
2015
Q4 | $33.6M | Buy |
890,576
+757,438
| +569% | +$28.6M | 0.16% | 147 |
|
|
2015
Q3 | $5.05M | Buy |
+133,138
| New | +$5.05M | 0.02% | 242 |
|