BBHC
AZPN

Brown Brothers Harriman & Co’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Brown Brothers Harriman & Co’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
-491
Closed -$81K – 1455
2022
Q1 		$81K Buy
491
+459
+1,434% +$75.7K ﹤0.01% 666
2021
Q4 		$5K Hold
32
– – ﹤0.01% 1008
2021
Q3 		$4K Hold
32
– – ﹤0.01% 1032
2021
Q2 		$4K Hold
32
– – ﹤0.01% 1022
2021
Q1 		$5K 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

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 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 $3.02B AUM 91.56% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 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

Brown Brothers Harriman & Co's AZPN Position: Q2 2022 in Review

Brown Brothers Harriman & Co sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 491 shares — an estimated $81K sold.

Brown Brothers Harriman & Co first reported a position in AZPN in Q2 2013 and held it in 12 quarters. The position peaked at $120M in Q4 2016. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Brown Brothers Harriman & Co reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 491 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $81K.
  • Brown Brothers Harriman & Co first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 12 quarters.
  • Brown Brothers Harriman & Co's ASPEN TECHNOLOGY INC position peaked at $120M in Q4 2016.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2022, filed 11 Aug 2022.