AZPN
Fidelity International’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$33.1M | – | 891 |
|
|
2022
Q1 | $33.1M | Sell |
200,000
-95,000
| -32% | -$15.7M | 0.03% | 364 |
|
|
2021
Q4 | $44.9M | Sell |
295,000
-1,112,329
| -79% | -$169M | 0.05% | 320 |
|
|
2021
Q3 | $173M | Buy |
1,407,329
+750,829
| +114% | +$92.2M | 0.19% | 129 |
|
|
2021
Q2 | $90.3M | Buy |
656,500
+647,000
| +6,811% | +$89M | 0.1% | 212 |
|
|
2021
Q1 | $1.37M | Buy |
9,500
+4,810
| +103% | +$694K | ﹤0.01% | 700 |
|
|
2020
Q4 | $611K | Buy |
+4,690
| New | +$611K | ﹤0.01% | 677 |
|
|
2017
Q1 | – | Sell |
-117,552
| Closed | -$6.43M | – | 547 |
|
|
2016
Q4 | $6.43M | Sell |
117,552
-71,033
| -38% | -$3.88M | 0.02% | 373 |
|
|
2016
Q3 | $8.82M | Sell |
188,585
-541,003
| -74% | -$25.3M | 0.03% | 341 |
|
|
2016
Q2 | $29.4M | Buy |
729,588
+36,584
| +5% | +$1.47M | 0.09% | 188 |
|
|
2016
Q1 | $25M | Sell |
693,004
-87,268
| -11% | -$3.15M | 0.08% | 219 |
|
|
2015
Q4 | $29.5M | Sell |
780,272
-163,671
| -17% | -$6.18M | 0.09% | 212 |
|
|
2015
Q3 | $35.8M | Buy |
943,943
+562,690
| +148% | +$21.3M | 0.12% | 175 |
|
|
2015
Q2 | $17.4M | Sell |
381,253
-235,807
| -38% | -$10.7M | 0.06% | 292 |
|
|
2015
Q1 | $23.8M | Sell |
617,060
-23,723
| -4% | -$913K | 0.08% | 240 |
|
|
2014
Q4 | $22.4M | Buy |
+640,783
| New | +$22.4M | 0.08% | 242 |
|