ClearBridge Investments’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 |
-1,032,728
| Closed | -$171M | – | 811 |
|
|
2022
Q1 | $171M | Sell |
1,032,728
-66,340
| -6% | -$11M | 0.13% | 160 |
|
|
2021
Q4 | $167M | Buy |
1,099,068
+1,535
| +0.1% | +$234K | 0.11% | 174 |
|
|
2021
Q3 | $135M | Sell |
1,097,533
-1,254
| -0.1% | -$154K | 0.1% | 200 |
|
|
2021
Q2 | $151M | Sell |
1,098,787
-580
| -0.1% | -$79.8K | 0.11% | 182 |
|
|
2021
Q1 | $159M | Sell |
1,099,367
-5,594
| -0.5% | -$807K | 0.12% | 170 |
|
|
2020
Q4 | $144M | Buy |
1,104,961
+374
| +0% | +$48.7K | 0.11% | 171 |
|
|
2020
Q3 | $140M | Sell |
1,104,587
-49,426
| -4% | -$6.26M | 0.12% | 153 |
|
|
2020
Q2 | $120M | Sell |
1,154,013
-273,851
| -19% | -$28.4M | 0.11% | 171 |
|
|
2020
Q1 | $136M | Sell |
1,427,864
-21,410
| -1% | -$2.04M | 0.15% | 138 |
|
|
2019
Q4 | $181M | Sell |
1,449,274
-28,773
| -2% | -$3.59M | 0.15% | 139 |
|
|
2019
Q3 | $182M | Sell |
1,478,047
-176,847
| -11% | -$21.8M | 0.16% | 138 |
|
|
2019
Q2 | $206M | Sell |
1,654,894
-92,925
| -5% | -$11.5M | 0.18% | 136 |
|
|
2019
Q1 | $182M | Buy |
1,747,819
+18,610
| +1% | +$1.94M | 0.16% | 145 |
|
|
2018
Q4 | $142M | Sell |
1,729,209
-1,829
| -0.1% | -$150K | 0.14% | 150 |
|
|
2018
Q3 | $197M | Sell |
1,731,038
-48,752
| -3% | -$5.55M | 0.17% | 137 |
|
|
2018
Q2 | $165M | Sell |
1,779,790
-529,652
| -23% | -$49.1M | 0.14% | 155 |
|
|
2018
Q1 | $182M | Buy |
2,309,442
+11,364
| +0.5% | +$897K | 0.17% | 140 |
|
|
2017
Q4 | $152M | Buy |
2,298,078
+11,739
| +0.5% | +$777K | 0.14% | 154 |
|
|
2017
Q3 | $144M | Sell |
2,286,339
-81,336
| -3% | -$5.11M | 0.14% | 153 |
|
|
2017
Q2 | $131M | Sell |
2,367,675
-205,486
| -8% | -$11.4M | 0.13% | 162 |
|
|
2017
Q1 | $152M | Buy |
2,573,161
+79,189
| +3% | +$4.67M | 0.15% | 148 |
|
|
2016
Q4 | $136M | Sell |
2,493,972
-251,969
| -9% | -$13.8M | 0.15% | 146 |
|
|
2016
Q3 | $128M | Buy |
2,745,941
+164,973
| +6% | +$7.72M | 0.14% | 149 |
|
|
2016
Q2 | $104M | Buy |
2,580,968
+43,055
| +2% | +$1.73M | 0.12% | 167 |
|
|
2016
Q1 | $91.7M | Sell |
2,537,913
-311,623
| -11% | -$11.3M | 0.11% | 174 |
|
|
2015
Q4 | $108M | Buy |
2,849,536
+9,456
| +0.3% | +$357K | 0.12% | 168 |
|
|
2015
Q3 | $108M | Sell |
2,840,080
-185,277
| -6% | -$7.02M | 0.13% | 166 |
|
|
2015
Q2 | $138M | Buy |
3,025,357
+178,526
| +6% | +$8.13M | 0.15% | 152 |
|
|
2015
Q1 | $110M | Buy |
2,846,831
+21,513
| +0.8% | +$828K | 0.11% | 184 |
|
|
2014
Q4 | $98.9M | Buy |
2,825,318
+262,110
| +10% | +$9.18M | 0.1% | 191 |
|
|
2014
Q3 | $96.7M | Buy |
2,563,208
+725,225
| +39% | +$27.4M | 0.11% | 184 |
|
|
2014
Q2 | $85.3M | Sell |
1,837,983
-2,247
| -0.1% | -$104K | 0.1% | 199 |
|
|
2014
Q1 | $78M | Buy |
1,840,230
+100,851
| +6% | +$4.27M | 0.09% | 206 |
|
|
2013
Q4 | $72.7M | Buy |
1,739,379
+175,498
| +11% | +$7.34M | 0.09% | 216 |
|
|
2013
Q3 | $54M | Buy |
1,563,881
+375,473
| +32% | +$13M | 0.08% | 249 |
|
|
2013
Q2 | $34.2M | Buy |
+1,188,408
| New | +$34.2M | 0.05% | 291 |
|