BlackRock 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
2016
Q4
$6.79M Buy
124,142
+25,061
+25% +$1.37M ﹤0.01% 1035
2016
Q3
$4.64M Sell
99,081
-12,662
-11% -$593K ﹤0.01% 1142
2016
Q2
$4.5M Buy
111,743
+17,988
+19% +$724K ﹤0.01% 1130
2016
Q1
$3.39M Buy
93,755
+20,343
+28% +$735K ﹤0.01% 1246
2015
Q4
$2.77M Sell
73,412
-2,434
-3% -$91.9K ﹤0.01% 1320
2015
Q3
$2.88M Buy
75,846
+1,438
+2% +$54.5K ﹤0.01% 1310
2015
Q2
$3.39M Sell
74,408
-16,790
-18% -$765K ﹤0.01% 1293
2015
Q1
$3.51M Sell
91,198
-201,154
-69% -$7.74M ﹤0.01% 1253
2014
Q4
$10.2M Buy
292,352
+84,766
+41% +$2.97M 0.01% 958
2014
Q3
$7.83M Buy
207,586
+39,683
+24% +$1.5M ﹤0.01% 1008
2014
Q2
$7.79M Buy
167,903
+71,129
+74% +$3.3M ﹤0.01% 1011
2014
Q1
$4.1M Buy
96,774
+30,646
+46% +$1.3M ﹤0.01% 1192
2013
Q4
$2.76M Sell
66,128
-9,793
-13% -$409K ﹤0.01% 1322
2013
Q3
$2.62M Buy
75,921
+26,491
+54% +$915K ﹤0.01% 1322
2013
Q2
$1.42M Buy
+49,430
New +$1.42M ﹤0.01% 1502

Other funds holding AZPN

BlackRock Group's AZPN Position: Q4 2016 in Review

BlackRock Group increased its ASPEN TECHNOLOGY INC (AZPN) stake by 25% in Q4 2016, buying an estimated $1.37M and bringing the position to 124,142 shares worth $6.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

BlackRock Group first reported a position in AZPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.2M in Q4 2014. 245 funds tracked by Wall St. Rank hold AZPN as of Q4 2016.

  • BlackRock Group held 124,142 shares of ASPEN TECHNOLOGY INC worth $6.79M as of Q4 2016.
  • BlackRock Group bought 25,061 ASPEN TECHNOLOGY INC shares in Q4 2016, an estimated $1.37M.
  • ASPEN TECHNOLOGY INC made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1035 holding.
  • BlackRock Group first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's ASPEN TECHNOLOGY INC position peaked at $10.2M in Q4 2014.
  • 245 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.