FDCDDQ
AZPN

Federation des caisses Desjardins du Quebec’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021
Q4 		– Sell
-2
Closed -$246 – 2673
2021
Q3 		$246 Hold
2
– – ﹤0.01% 2521
2021
Q2 		$275 Hold
2
– – ﹤0.01% 2481
2021
Q1 		$289 Hold
2
– – ﹤0.01% 2413
2020
Q4 		$261 Hold
2
– – ﹤0.01% 2286
2020
Q3 		$253 Buy
+2
New +$253 ﹤0.01% 2114
2020
Q1 		– Sell
-1,644
Closed -$199K – 2446
2019
Q4 		$199K Sell
1,644
-146
-8% -$17.6K ﹤0.01% 1085
2019
Q3 		$220K Sell
1,790
-108
-6% -$13.3K ﹤0.01% 1020
2019
Q2 		$236K Sell
1,898
-819
-30% -$102K ﹤0.01% 1000
2019
Q1 		$283K Sell
2,717
-560
-17% -$58.4K ﹤0.01% 878
2018
Q4 		$269K Sell
3,277
-3,723
-53% -$306K ﹤0.01% 873
2018
Q3 		$798K Buy
7,000
+3,585
+105% +$408K 0.01% 663
2018
Q2 		$317K Sell
3,415
-1,617
-32% -$150K ﹤0.01% 904
2018
Q1 		$397K Sell
5,032
-958
-16% -$75.6K 0.01% 785
2017
Q4 		$396K Hold
5,990
– – 0.01% 828
2017
Q3 		$376K Buy
5,990
+2,504
+72% +$157K 0.01% 822
2017
Q2 		$193K Buy
+3,486
New +$193K ﹤0.01% 1002

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's AZPN Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2021, closing a stake of 2 shares — an estimated $246 sold.

Federation des caisses Desjardins du Quebec first reported a position in AZPN in Q2 2017 and held it in 16 quarters. The position peaked at $798K in Q3 2018. 382 funds tracked by Wall St. Rank hold AZPN as of Q4 2021.

  • Federation des caisses Desjardins du Quebec reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2021 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 2 ASPEN TECHNOLOGY INC shares in Q4 2021, an estimated $246.
  • Federation des caisses Desjardins du Quebec first reported a position in ASPEN TECHNOLOGY INC in Q2 2017 and held it in 16 quarters.
  • Federation des caisses Desjardins du Quebec's ASPEN TECHNOLOGY INC position peaked at $798K in Q3 2018.
  • 382 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.