AZPN
Brown Advisory’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,661
| Closed | -$6.89M | – | 1173 |
|
|
2022
Q1 | $6.89M | Buy |
41,661
+4,599
| +12% | +$761K | 0.01% | 436 |
|
|
2021
Q4 | $5.64M | Buy |
37,062
+6,746
| +22% | +$1.03M | 0.01% | 463 |
|
|
2021
Q3 | $3.72M | Buy |
30,316
+10,091
| +50% | +$1.24M | 0.01% | 495 |
|
|
2021
Q2 | $2.78M | Sell |
20,225
-263,552
| -93% | -$36.3M | ﹤0.01% | 532 |
|
|
2021
Q1 | $41M | Sell |
283,777
-560,836
| -66% | -$80.9M | 0.07% | 204 |
|
|
2020
Q4 | $110M | Buy |
844,613
+124,955
| +17% | +$16.3M | 0.2% | 97 |
|
|
2020
Q3 | $91.1M | Sell |
719,658
-647,976
| -47% | -$82M | 0.19% | 96 |
|
|
2020
Q2 | $142M | Buy |
1,367,634
+119,904
| +10% | +$12.4M | 0.33% | 71 |
|
|
2020
Q1 | $119M | Buy |
1,247,730
+53,870
| +5% | +$5.12M | 0.36% | 61 |
|
|
2019
Q4 | $144M | Sell |
1,193,860
-31,581
| -3% | -$3.82M | 0.37% | 59 |
|
|
2019
Q3 | $151M | Sell |
1,225,441
-22,648
| -2% | -$2.79M | 0.42% | 52 |
|
|
2019
Q2 | $155M | Buy |
1,248,089
+32,067
| +3% | +$3.99M | 0.44% | 53 |
|
|
2019
Q1 | $127M | Buy |
1,216,022
+169,563
| +16% | +$17.7M | 0.36% | 61 |
|
|
2018
Q4 | $86M | Buy |
1,046,459
+392,444
| +60% | +$32.3M | 0.29% | 66 |
|
|
2018
Q3 | $74.5M | Sell |
654,015
-93,192
| -12% | -$10.6M | 0.21% | 86 |
|
|
2018
Q2 | $69.3M | Buy |
747,207
+30,579
| +4% | +$2.84M | 0.21% | 92 |
|
|
2018
Q1 | $56.5M | Sell |
716,628
-2,175
| -0.3% | -$172K | 0.18% | 109 |
|
|
2017
Q4 | $47.6M | Buy |
718,803
+33,478
| +5% | +$2.22M | 0.15% | 137 |
|
|
2017
Q3 | $43M | Buy |
685,325
+31,030
| +5% | +$1.95M | 0.14% | 142 |
|
|
2017
Q2 | $36.2M | Buy |
654,295
+11,055
| +2% | +$611K | 0.11% | 159 |
|
|
2017
Q1 | $37.9M | Buy |
643,240
+41,157
| +7% | +$2.42M | 0.13% | 142 |
|
|
2016
Q4 | $32.9M | Buy |
602,083
+39,190
| +7% | +$2.14M | 0.12% | 151 |
|
|
2016
Q3 | $26.3M | Buy |
562,893
+41,000
| +8% | +$1.92M | 0.09% | 172 |
|
|
2016
Q2 | $21M | Buy |
521,893
+170,333
| +48% | +$6.85M | 0.07% | 189 |
|
|
2016
Q1 | $12.7M | Buy |
351,560
+26,164
| +8% | +$945K | 0.04% | 238 |
|
|
2015
Q4 | $12.3M | Buy |
325,396
+156,776
| +93% | +$5.92M | 0.04% | 254 |
|
|
2015
Q3 | $6.39M | Buy |
+168,620
| New | +$6.39M | 0.02% | 324 |
|