Bessemer Group
AZPN

Bessemer Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bessemer Group’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,014,068
Closed -$168M – 2098
2022
Q1 		$168M Sell
1,014,068
-147,666
-13% -$24.4M 0.35% 89
2021
Q4 		$177M Buy
1,161,734
+148,910
+15% +$22.7M 0.35% 82
2021
Q3 		$124M Sell
1,012,824
-108,921
-10% -$13.4M 0.27% 127
2021
Q2 		$154M Buy
1,121,745
+27,148
+2% +$3.73M 0.33% 89
2021
Q1 		$158M Buy
1,094,597
+582,326
+114% +$84M 0.38% 80
2020
Q4 		$66.7M Buy
512,271
+509,374
+17,583% +$66.3M 0.18% 150
2020
Q3 		$367K Sell
2,897
-24,293
-89% -$3.08M ﹤0.01% 572
2020
Q2 		$2.82M Buy
27,190
+13,121
+93% +$1.36M 0.01% 399
2020
Q1 		$1.34M Sell
14,069
-4,133
-23% -$393K 0.01% 525
2019
Q4 		$2.2M Sell
18,202
-951
-5% -$115K 0.01% 531
2019
Q3 		$2.36M Buy
19,153
+3,347
+21% +$412K 0.01% 477
2019
Q2 		$1.97M Buy
15,806
+1,606
+11% +$200K 0.01% 538
2019
Q1 		$1.48M Sell
14,200
-1,801
-11% -$188K 0.01% 539
2018
Q4 		$1.31M Sell
16,001
-4,586
-22% -$377K 0.01% 510
2018
Q3 		$2.35M Sell
20,587
-5,513
-21% -$628K 0.01% 355
2018
Q2 		$2.42M Sell
26,100
-5,500
-17% -$510K 0.01% 364
2018
Q1 		$2.49M Sell
31,600
-4,400
-12% -$347K 0.01% 364
2017
Q4 		$2.38M Sell
36,000
-14,400
-29% -$953K 0.01% 363
2017
Q3 		$3.17M Hold
50,400
– – 0.01% 342
2017
Q2 		$2.79M Hold
50,400
– – 0.01% 375
2017
Q1 		$2.97M Hold
50,400
– – 0.01% 392
2016
Q4 		$2.76M Hold
50,400
– – 0.01% 413
2016
Q3 		$2.36M Buy
+50,400
New +$2.36M 0.01% 389
2015
Q3 		– Sell
-231
Closed -$11K – 1874
2015
Q2 		$11K Buy
+231
New +$11K ﹤0.01% 1233

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bessemer Group's AZPN Position: Q2 2022 in Review

Bessemer Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 1,014,068 shares — an estimated $168M sold.

Bessemer Group first reported a position in AZPN in Q2 2015 and held it in 24 quarters. The position peaked at $177M in Q4 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Bessemer Group reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Bessemer Group sold 1,014,068 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $168M.
  • Bessemer Group first reported a position in ASPEN TECHNOLOGY INC in Q2 2015 and held it in 24 quarters.
  • Bessemer Group's ASPEN TECHNOLOGY INC position peaked at $177M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Bessemer Group's 13F filing for Q2 2022, filed 10 Aug 2022.