Federated Hermes’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,594
Closed -$1.92M 2369
2022
Q1
$1.92M Sell
11,594
-102
-0.9% -$16.9K ﹤0.01% 1053
2021
Q4
$1.78M Sell
11,696
-1,137
-9% -$173K ﹤0.01% 1088
2021
Q3
$1.58M Sell
12,833
-345
-3% -$42.4K ﹤0.01% 1118
2021
Q2
$1.81M Buy
13,178
+4,211
+47% +$579K ﹤0.01% 1127
2021
Q1
$1.29M Buy
+8,967
New +$1.29M ﹤0.01% 1275
2020
Q2
Sell
-4,768
Closed -$453K 2487
2020
Q1
$453K Buy
+4,768
New +$453K ﹤0.01% 1405
2019
Q3
Sell
-370
Closed -$46K 2383
2019
Q2
$46K Sell
370
-2,026
-85% -$252K ﹤0.01% 1696
2019
Q1
$250K Sell
2,396
-10,794
-82% -$1.13M ﹤0.01% 1531
2018
Q4
$1.08M Sell
13,190
-126,127
-91% -$10.4M ﹤0.01% 1262
2018
Q3
$15.9M Buy
139,317
+59,273
+74% +$6.75M 0.04% 405
2018
Q2
$7.42M Buy
80,044
+35,336
+79% +$3.28M 0.02% 573
2018
Q1
$3.53M Buy
44,708
+44,264
+9,969% +$3.49M 0.01% 748
2017
Q4
$29K Sell
444
-12
-3% -$784 ﹤0.01% 1724
2017
Q3
$29K Sell
456
-29
-6% -$1.84K ﹤0.01% 1703
2017
Q2
$27K Sell
485
-13,850
-97% -$771K ﹤0.01% 1733
2017
Q1
$844K Buy
14,335
+10,622
+286% +$625K ﹤0.01% 1222
2016
Q4
$203K Buy
+3,713
New +$203K ﹤0.01% 1500
2015
Q2
Sell
-10,094
Closed -$389K 2200
2015
Q1
$389K Sell
10,094
-36,887
-79% -$1.42M ﹤0.01% 1424
2014
Q4
$1.65M Buy
46,981
+2,953
+7% +$103K 0.01% 1028
2014
Q3
$1.66M Sell
44,028
-4,428
-9% -$167K 0.01% 1032
2014
Q2
$2.25M Buy
48,456
+11,858
+32% +$550K 0.01% 912
2014
Q1
$1.55M Buy
36,598
+7,201
+24% +$305K 0.01% 1041
2013
Q4
$1.23M Sell
29,397
-34,976
-54% -$1.46M ﹤0.01% 1101
2013
Q3
$2.22M Sell
64,373
-6,152
-9% -$213K 0.01% 864
2013
Q2
$2.03M Buy
+70,525
New +$2.03M 0.01% 874

Other funds holding AZPN

Federated Hermes's AZPN Position: Q2 2022 in Review

Federated Hermes sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 11,594 shares — an estimated $1.92M sold.

Federated Hermes first reported a position in AZPN in Q2 2013 and held it in 25 quarters. The position peaked at $15.9M in Q3 2018. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Federated Hermes reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Federated Hermes sold 11,594 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $1.92M.
  • Federated Hermes first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 25 quarters.
  • Federated Hermes's ASPEN TECHNOLOGY INC position peaked at $15.9M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Federated Hermes's 13F filing for Q2 2022, filed 15 Aug 2022.