Fidelity 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 |
-2,106,255
| Closed | -$348M | – | 5793 |
|
|
2022
Q1 | $348M | Buy |
2,106,255
+163,269
| +8% | +$27M | 0.03% | 562 |
|
|
2021
Q4 | $296M | Sell |
1,942,986
-485,859
| -20% | -$73.9M | 0.02% | 645 |
|
|
2021
Q3 | $298M | Sell |
2,428,845
-324,922
| -12% | -$39.9M | 0.02% | 642 |
|
|
2021
Q2 | $379M | Sell |
2,753,767
-545,147
| -17% | -$75M | 0.03% | 549 |
|
|
2021
Q1 | $476M | Buy |
3,298,914
+105,614
| +3% | +$15.2M | 0.04% | 447 |
|
|
2020
Q4 | $416M | Sell |
3,193,300
-1,068,673
| -25% | -$139M | 0.04% | 462 |
|
|
2020
Q3 | $540M | Sell |
4,261,973
-888,226
| -17% | -$112M | 0.05% | 315 |
|
|
2020
Q2 | $534M | Sell |
5,150,199
-872,240
| -14% | -$90.4M | 0.06% | 295 |
|
|
2020
Q1 | $573M | Buy |
6,022,439
+4,542,629
| +307% | +$432M | 0.08% | 230 |
|
|
2019
Q4 | $179M | Buy |
1,479,810
+270,157
| +22% | +$32.7M | 0.02% | 690 |
|
|
2019
Q3 | $149M | Buy |
1,209,653
+656,362
| +119% | +$80.8M | 0.02% | 739 |
|
|
2019
Q2 | $68.8M | Sell |
553,291
-13,494
| -2% | -$1.68M | 0.01% | 1075 |
|
|
2019
Q1 | $59.1M | Sell |
566,785
-185,597
| -25% | -$19.4M | 0.01% | 1146 |
|
|
2018
Q4 | $61.8M | Sell |
752,382
-881,830
| -54% | -$72.5M | 0.01% | 1063 |
|
|
2018
Q3 | $186M | Sell |
1,634,212
-573,918
| -26% | -$65.4M | 0.02% | 698 |
|
|
2018
Q2 | $205M | Buy |
2,208,130
+250,691
| +13% | +$23.2M | 0.02% | 656 |
|
|
2018
Q1 | $154M | Sell |
1,957,439
-637,564
| -25% | -$50.3M | 0.02% | 787 |
|
|
2017
Q4 | $172M | Sell |
2,595,003
-577,632
| -18% | -$38.2M | 0.02% | 751 |
|
|
2017
Q3 | $199M | Sell |
3,172,635
-482,082
| -13% | -$30.3M | 0.02% | 685 |
|
|
2017
Q2 | $202M | Sell |
3,654,717
-551,622
| -13% | -$30.5M | 0.03% | 676 |
|
|
2017
Q1 | $248M | Buy |
4,206,339
+1,374,200
| +49% | +$81M | 0.03% | 600 |
|
|
2016
Q4 | $155M | Buy |
2,832,139
+188,200
| +7% | +$10.3M | 0.02% | 794 |
|
|
2016
Q3 | $124M | Buy |
2,643,939
+1,153,100
| +77% | +$54M | 0.02% | 883 |
|
|
2016
Q2 | $60M | Buy |
1,490,839
+43,000
| +3% | +$1.73M | 0.01% | 1193 |
|
|
2016
Q1 | $52.3M | Buy |
1,447,839
+112,125
| +8% | +$4.05M | 0.01% | 1233 |
|
|
2015
Q4 | $50.4M | Sell |
1,335,714
-221,232
| -14% | -$8.35M | 0.01% | 1255 |
|
|
2015
Q3 | $59M | Sell |
1,556,946
-159,231
| -9% | -$6.04M | 0.01% | 1172 |
|
|
2015
Q2 | $78.2M | Sell |
1,716,177
-162,000
| -9% | -$7.38M | 0.01% | 1141 |
|
|
2015
Q1 | $72.3M | Sell |
1,878,177
-94,846
| -5% | -$3.65M | 0.01% | 1177 |
|
|
2014
Q4 | $69.1M | Sell |
1,973,023
-909,036
| -32% | -$31.8M | 0.01% | 1189 |
|
|
2014
Q3 | $109M | Sell |
2,882,059
-98,335
| -3% | -$3.71M | 0.01% | 934 |
|
|
2014
Q2 | $138M | Sell |
2,980,394
-454,608
| -13% | -$21.1M | 0.02% | 822 |
|
|
2014
Q1 | $146M | Sell |
3,435,002
-519,022
| -13% | -$22M | 0.02% | 782 |
|
|
2013
Q4 | $165M | Sell |
3,954,024
-723,522
| -15% | -$30.2M | 0.02% | 721 |
|
|
2013
Q3 | $162M | Buy |
4,677,546
+465,153
| +11% | +$16.1M | 0.02% | 718 |
|
|
2013
Q2 | $121M | Buy |
+4,212,393
| New | +$121M | 0.02% | 825 |
|