BNP Paribas Financial Markets
AZPN

BNP Paribas Financial Markets’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

BNP Paribas Financial Markets’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
-17,717
Closed -$2.93M – 4356
2022
Q1 		$2.93M Sell
17,717
-4,187
-19% -$692K ﹤0.01% 1587
2021
Q4 		$3.33M Buy
21,904
+154
+0.7% +$23.4K ﹤0.01% 1640
2021
Q3 		$2.67M Buy
21,750
+1,005
+5% +$123K ﹤0.01% 1698
2021
Q2 		$2.85M Buy
20,745
+7,039
+51% +$968K ﹤0.01% 1579
2021
Q1 		$1.98M Sell
13,706
-902
-6% -$130K ﹤0.01% 1685
2020
Q4 		$1.9M Buy
14,608
+4,753
+48% +$619K ﹤0.01% 1649
2020
Q3 		$1.25M Sell
9,855
-344
-3% -$43.5K ﹤0.01% 1717
2020
Q2 		$1.06M Buy
10,199
+1,303
+15% +$135K ﹤0.01% 1787
2020
Q1 		$846K Sell
8,896
-58,173
-87% -$5.53M ﹤0.01% 2035
2019
Q4 		$8.11M Buy
67,069
+60,290
+889% +$7.29M 0.01% 959
2019
Q3 		$834K Sell
6,779
-463
-6% -$57K ﹤0.01% 1938
2019
Q2 		$900K Buy
7,242
+3,314
+84% +$412K ﹤0.01% 1769
2019
Q1 		$410K Sell
3,928
-77
-2% -$8.03K ﹤0.01% 2235
2018
Q4 		$329K Sell
4,005
-39,151
-91% -$3.22M ﹤0.01% 1944
2018
Q3 		$4.92M Buy
43,156
+38,807
+892% +$4.42M 0.01% 1147
2018
Q2 		$403K Sell
4,349
-11,398
-72% -$1.06M ﹤0.01% 2107
2018
Q1 		$1.24M Buy
15,747
+368
+2% +$29K ﹤0.01% 1603
2017
Q4 		$1.02M Buy
15,379
+6
+0% +$397 ﹤0.01% 1968
2017
Q3 		$966K Buy
15,373
+5,737
+60% +$360K ﹤0.01% 1577
2017
Q2 		$532K Buy
9,636
+7,865
+444% +$435K ﹤0.01% 1883
2017
Q1 		$104K Sell
1,771
-4,322
-71% -$255K ﹤0.01% 2479
2016
Q4 		$333K Sell
6,093
-757
-11% -$41.4K ﹤0.01% 1913
2016
Q3 		$321K Buy
6,850
+3,579
+109% +$167K ﹤0.01% 1473
2016
Q2 		$132K Buy
3,271
+3,207
+5,011% +$129K ﹤0.01% 2027
2016
Q1 		$2.31K Sell
64
-16,298
-100% -$589K ﹤0.01% 2386
2015
Q4 		$618K Sell
16,362
-1,076
-6% -$40.6K ﹤0.01% 1280
2015
Q3 		$661K Buy
17,438
+10,334
+145% +$392K ﹤0.01% 1226
2015
Q2 		$324K Buy
7,104
+4,909
+224% +$224K ﹤0.01% 1506
2015
Q1 		$84.5K Buy
+2,195
New +$84.5K ﹤0.01% 1777
2014
Q4 		– Sell
-11,148
Closed -$421K – 4244
2014
Q3 		$421K Buy
11,148
+5,449
+96% +$206K ﹤0.01% 1595
2014
Q2 		$264K Buy
5,699
+229
+4% +$10.6K ﹤0.01% 1722
2014
Q1 		$235K Buy
5,470
+238
+5% +$10.2K ﹤0.01% 1741
2013
Q4 		$219K Sell
5,232
-20,589
-80% -$861K ﹤0.01% 1494
2013
Q3 		$892K Sell
25,821
-6,828
-21% -$236K ﹤0.01% 1189
2013
Q2 		$940K Buy
+32,649
New +$940K ﹤0.01% 1059

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 $1.88B AUM 29.07% 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

BNP Paribas Financial Markets's AZPN Position: Q2 2022 in Review

BNP Paribas Financial Markets sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 17,717 shares — an estimated $2.93M sold.

BNP Paribas Financial Markets first reported a position in AZPN in Q2 2013 and held it in 35 quarters. The position peaked at $8.11M in Q4 2019. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • BNP Paribas Financial Markets reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 17,717 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $2.93M.
  • BNP Paribas Financial Markets first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 35 quarters.
  • BNP Paribas Financial Markets's ASPEN TECHNOLOGY INC position peaked at $8.11M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.