Bessemer Group’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
Q2 | – | Sell |
-1,014,068
| Closed | -$168M | – | 2118 |
|
|
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 | $1.32M | 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 |
|