Brown Brothers Harriman & Co’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 |
-491
| Closed | -$81K | – | 1457 |
|
|
2022
Q1 | $81K | Buy |
491
+459
| +1,434% | +$75.7K | ﹤0.01% | 666 |
|
|
2021
Q4 | $5 | Hold |
32
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q3 | $4 | Hold |
32
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q2 | $4 | Hold |
32
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q1 | $5 | Hold |
32
| – | – | ﹤0.01% | 974 |
|
|
2020
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 981 |
|
|
2017
Q2 | – | Sell |
-174,466
| Closed | -$10.3M | – | 868 |
|
|
2017
Q1 | $10.3M | Sell |
174,466
-2,012,675
| -92% | -$119M | 0.06% | 70 |
|
|
2016
Q4 | $120M | Sell |
2,187,141
-268,000
| -11% | -$14.7M | 0.65% | 32 |
|
|
2016
Q3 | $115M | Buy |
2,455,141
+46,000
| +2% | +$2.15M | 0.61% | 34 |
|
|
2016
Q2 | $96.9M | Buy |
2,409,141
+204,466
| +9% | +$8.23M | 0.5% | 35 |
|
|
2016
Q1 | $79.7M | Buy |
+2,204,675
| New | +$79.7M | 0.41% | 36 |
|
|
2013
Q3 | – | Sell |
-1,803,300
| Closed | -$51.9M | – | 855 |
|
|
2013
Q2 | $51.9M | Buy |
+1,803,300
| New | +$51.9M | 0.25% | 42 |
|