BI
AZPN
BlueSpruce Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-120,108
| Closed | -$14.7M | – | 18 |
|
|
2021
Q3 | $14.7M | Sell |
120,108
-326,295
| -73% | -$40.1M | 0.26% | 13 |
|
|
2021
Q2 | $61.4M | Sell |
446,403
-1,784,841
| -80% | -$245M | 1.12% | 12 |
|
|
2021
Q1 | $322M | Sell |
2,231,244
-1,666,839
| -43% | -$241M | 6.39% | 6 |
|
|
2020
Q4 | $508M | Buy |
3,898,083
+664,282
| +21% | +$86.5M | 10% | 5 |
|
|
2020
Q3 | $409M | Buy |
3,233,801
+1,104,926
| +52% | +$140M | 9.62% | 7 |
|
|
2020
Q2 | $221M | Buy |
2,128,875
+533,472
| +33% | +$55.3M | 6.37% | 9 |
|
|
2020
Q1 | $152M | Buy |
+1,595,403
| New | +$152M | 5.15% | 13 |
|
|
2017
Q1 | – | Sell |
-376,740
| Closed | -$20.6M | – | 15 |
|
|
2016
Q4 | $20.6M | Sell |
376,740
-297,548
| -44% | -$16.3M | 6.91% | 9 |
|
|
2016
Q3 | $31.6M | Sell |
674,288
-10,468
| -2% | -$490K | 12.44% | 2 |
|
|
2016
Q2 | $27.6M | Buy |
684,756
+5,085
| +0.7% | +$205K | 11.07% | 1 |
|
|
2016
Q1 | $24.6M | Buy |
+679,671
| New | +$24.6M | 6.86% | 8 |
|
|
2015
Q3 | – | Sell |
-91,135
| Closed | -$4.15M | – | 30 |
|
|
2015
Q2 | $4.15M | Sell |
91,135
-12,403
| -12% | -$565K | 1.71% | 15 |
|
|
2015
Q1 | $3.99M | Buy |
+103,538
| New | +$3.99M | 1.89% | 14 |
|