DADC
AZPN

D.A. Davidson & Co’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

D.A. Davidson & 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
-3,451
Closed -$571K – 1387
2022
Q1 		$571K Sell
3,451
-166
-5% -$27.5K 0.01% 839
2021
Q4 		$550K Hold
3,617
– – 0.01% 845
2021
Q3 		$444K Hold
3,617
– – 0.01% 873
2021
Q2 		$497K Sell
3,617
-36
-1% -$4.95K 0.01% 833
2021
Q1 		$527K Buy
3,653
+36
+1% +$5.19K 0.01% 792
2020
Q4 		$473K Buy
3,617
+723
+25% +$94.5K 0.01% 735
2020
Q3 		$366K Hold
2,894
– – 0.01% 714
2020
Q2 		$300K Sell
2,894
-165
-5% -$17.1K 0.01% 750
2020
Q1 		$296K Hold
3,059
– – 0.01% 752
2019
Q4 		$370K Hold
3,059
– – 0.01% 757
2019
Q3 		$377K Hold
3,059
– – 0.01% 728
2019
Q2 		$380K Buy
3,059
+45
+1% +$5.59K 0.01% 712
2019
Q1 		$289K Buy
3,014
+204
+7% +$19.6K 0.01% 898
2018
Q4 		$231K Sell
2,810
-206
-7% -$16.9K ﹤0.01% 915
2018
Q3 		$344K Hold
3,016
– – 0.01% 860
2018
Q2 		$280K Sell
3,016
-630
-17% -$58.5K 0.01% 904
2018
Q1 		$288K Hold
3,646
– – 0.01% 876
2017
Q4 		$241K Hold
3,646
– – 0.01% 934
2017
Q3 		$229K Hold
3,646
– – ﹤0.01% 962
2017
Q2 		$201K Hold
3,646
– – ﹤0.01% 951
2017
Q1 		$214K Hold
3,646
– – 0.01% 912
2016
Q4 		$199K Buy
3,646
+2,500
+218% +$136K ﹤0.01% 1005
2016
Q3 		$53K Sell
1,146
-1,354
-54% -$62.6K ﹤0.01% 1503
2016
Q2 		$100K Hold
2,500
– – ﹤0.01% 1125
2016
Q1 		$90K Hold
2,500
– – ﹤0.01% 1168
2015
Q4 		$94K Hold
2,500
– – ﹤0.01% 1151
2015
Q3 		$94K Sell
2,500
-25
-1% -$940 ﹤0.01% 1122
2015
Q2 		$115K Buy
2,525
+25
+1% +$1.14K ﹤0.01% 1092
2015
Q1 		$96K Buy
+2,500
New +$96K ﹤0.01% 1156
2014
Q4 		– Sell
-5,384
Closed -$202K – 2286
2014
Q3 		$202K Sell
5,384
-4,496
-46% -$169K 0.01% 861
2014
Q2 		$458K Sell
9,880
-85
-0.9% -$3.94K 0.02% 622
2014
Q1 		$421K Buy
9,965
+363
+4% +$15.3K 0.02% 648
2013
Q4 		$400K Sell
9,602
-328
-3% -$13.7K 0.01% 652
2013
Q3 		$342K Sell
9,930
-180
-2% -$6.2K 0.02% 578
2013
Q2 		$290K Buy
+10,110
New +$290K 0.01% 586

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 $1.6B AUM 20.7% 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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return

D.A. Davidson & Co's AZPN Position: Q2 2022 in Review

D.A. Davidson & Co sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 3,451 shares — an estimated $571K sold.

D.A. Davidson & Co first reported a position in AZPN in Q2 2013 and held it in 35 quarters. The position peaked at $571K in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • D.A. Davidson & Co reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,451 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $571K.
  • D.A. Davidson & Co first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 35 quarters.
  • D.A. Davidson & Co's ASPEN TECHNOLOGY INC position peaked at $571K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.