BlackRock’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 |
-6,645,133
| Closed | -$1.1B | – | 5997 |
|
|
2022
Q1 | $1.1B | Buy |
6,645,133
+407,220
| +7% | +$67.3M | 0.03% | 545 |
|
|
2021
Q4 | $949M | Buy |
6,237,913
+94,634
| +2% | +$14.4M | 0.02% | 636 |
|
|
2021
Q3 | $754M | Sell |
6,143,279
-66,416
| -1% | -$8.16M | 0.02% | 705 |
|
|
2021
Q2 | $854M | Buy |
6,209,695
+2,557,553
| +70% | +$352M | 0.02% | 666 |
|
|
2021
Q1 | $527M | Sell |
3,652,142
-29,374
| -0.8% | -$4.24M | 0.02% | 952 |
|
|
2020
Q4 | $480M | Buy |
3,681,516
+87,511
| +2% | +$11.4M | 0.02% | 924 |
|
|
2020
Q3 | $455M | Sell |
3,594,005
-158,348
| -4% | -$20M | 0.02% | 797 |
|
|
2020
Q2 | $389M | Buy |
3,752,353
+286,341
| +8% | +$29.7M | 0.02% | 863 |
|
|
2020
Q1 | $330M | Sell |
3,466,012
-368,597
| -10% | -$35M | 0.02% | 833 |
|
|
2019
Q4 | $464M | Sell |
3,834,609
-64,321
| -2% | -$7.78M | 0.02% | 841 |
|
|
2019
Q3 | $480M | Buy |
3,898,930
+21,824
| +0.6% | +$2.69M | 0.02% | 779 |
|
|
2019
Q2 | $482M | Buy |
3,877,106
+141,490
| +4% | +$17.6M | 0.02% | 757 |
|
|
2019
Q1 | $389M | Buy |
3,735,616
+16,722
| +0.4% | +$1.74M | 0.02% | 904 |
|
|
2018
Q4 | $306M | Buy |
3,718,894
+68,071
| +2% | +$5.59M | 0.02% | 992 |
|
|
2018
Q3 | $416M | Buy |
3,650,823
+55,132
| +2% | +$6.28M | 0.02% | 885 |
|
|
2018
Q2 | $333M | Sell |
3,595,691
-1,742,664
| -33% | -$162M | 0.02% | 1031 |
|
|
2018
Q1 | $421M | Buy |
5,338,355
+50,380
| +1% | +$3.97M | 0.02% | 808 |
|
|
2017
Q4 | $350M | Buy |
5,287,975
+69,140
| +1% | +$4.58M | 0.02% | 946 |
|
|
2017
Q3 | $328M | Buy |
5,218,835
+47,099
| +0.9% | +$2.96M | 0.02% | 954 |
|
|
2017
Q2 | $286M | Sell |
5,171,736
-331,376
| -6% | -$18.3M | 0.02% | 1028 |
|
|
2017
Q1 | $324M | Buy |
5,503,112
+5,491,390
| +46,847% | +$324M | 0.02% | 907 |
|
|
2016
Q4 | $640K | Sell |
11,722
-20,604
| -64% | -$1.12M | ﹤0.01% | 1602 |
|
|
2016
Q3 | $1.51M | Sell |
32,326
-3,361
| -9% | -$157K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $1.44M | Buy |
35,687
+21,476
| +151% | +$864K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $513K | Buy |
14,211
+9,978
| +236% | +$360K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $160K | Sell |
4,233
-773
| -15% | -$29.2K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $190K | Sell |
5,006
-16,274
| -76% | -$618K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $969K | Sell |
21,280
-83,944
| -80% | -$3.82M | ﹤0.01% | 1347 |
|
|
2015
Q1 | $4.05M | Sell |
105,224
-19,312
| -16% | -$743K | 0.01% | 890 |
|
|
2014
Q4 | $4.36M | Buy |
124,536
+15,357
| +14% | +$538K | 0.01% | 853 |
|
|
2014
Q3 | $4.12M | Buy |
109,179
+43,804
| +67% | +$1.65M | 0.01% | 859 |
|
|
2014
Q2 | $3.03M | Buy |
65,375
+18,363
| +39% | +$852K | ﹤0.01% | 941 |
|
|
2014
Q1 | $1.99M | Buy |
47,012
+28,282
| +151% | +$1.2M | ﹤0.01% | 1046 |
|
|
2013
Q4 | $782K | Buy |
18,730
+15,813
| +542% | +$660K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $101K | Buy |
2,917
+50
| +2% | +$1.73K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $82K | Buy |
+2,867
| New | +$82K | ﹤0.01% | 1708 |
|