Fisher Asset Management’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 |
-965,089
| Closed | -$160M | – | 1020 |
|
|
2022
Q1 | $160M | Sell |
965,089
-12,962
| -1% | -$2.14M | 0.09% | 134 |
|
|
2021
Q4 | $149M | Sell |
978,051
-57,623
| -6% | -$8.77M | 0.08% | 147 |
|
|
2021
Q3 | $127M | Buy |
1,035,674
+145,773
| +16% | +$17.9M | 0.08% | 145 |
|
|
2021
Q2 | $122M | Sell |
889,901
-40,988
| -4% | -$5.64M | 0.08% | 148 |
|
|
2021
Q1 | $134M | Sell |
930,889
-40,792
| -4% | -$5.89M | 0.09% | 135 |
|
|
2020
Q4 | $127M | Buy |
971,681
+683
| +0.1% | +$89K | 0.09% | 140 |
|
|
2020
Q3 | $123M | Sell |
970,998
-27,736
| -3% | -$3.51M | 0.11% | 123 |
|
|
2020
Q2 | $103M | Sell |
998,734
-214,004
| -18% | -$22.2M | 0.1% | 130 |
|
|
2020
Q1 | $115M | Sell |
1,212,738
-91,949
| -7% | -$8.74M | 0.14% | 115 |
|
|
2019
Q4 | $158M | Sell |
1,304,687
-390,908
| -23% | -$47.3M | 0.16% | 105 |
|
|
2019
Q3 | $209M | Sell |
1,695,595
-22,420
| -1% | -$2.76M | 0.23% | 91 |
|
|
2019
Q2 | $214M | Sell |
1,718,015
-12,964
| -0.7% | -$1.61M | 0.24% | 89 |
|
|
2019
Q1 | $180M | Sell |
1,730,979
-134,763
| -7% | -$14.1M | 0.21% | 92 |
|
|
2018
Q4 | $153M | Buy |
1,865,742
+25,879
| +1% | +$2.13M | 0.21% | 93 |
|
|
2018
Q3 | $210M | Sell |
1,839,863
-43
| -0% | -$4.9K | 0.25% | 89 |
|
|
2018
Q2 | $171M | Sell |
1,839,906
-35,388
| -2% | -$3.28M | 0.22% | 95 |
|
|
2018
Q1 | $148M | Sell |
1,875,294
-80,616
| -4% | -$6.36M | 0.2% | 102 |
|
|
2017
Q4 | $129M | Sell |
1,955,910
-35,492
| -2% | -$2.35M | 0.17% | 111 |
|
|
2017
Q3 | $125M | Sell |
1,991,402
-53,234
| -3% | -$3.34M | 0.18% | 106 |
|
|
2017
Q2 | $113M | Sell |
2,044,636
-56,364
| -3% | -$3.11M | 0.17% | 111 |
|
|
2017
Q1 | $124M | Sell |
2,101,000
-92,806
| -4% | -$5.47M | 0.2% | 91 |
|
|
2016
Q4 | $120M | Sell |
2,193,806
-54,650
| -2% | -$2.99M | 0.21% | 92 |
|
|
2016
Q3 | $105M | Sell |
2,248,456
-20,718
| -0.9% | -$969K | 0.19% | 94 |
|
|
2016
Q2 | $95.1M | Sell |
2,269,174
-21,084
| -0.9% | -$883K | 0.18% | 90 |
|
|
2016
Q1 | $82.3M | Sell |
2,290,258
-7,423
| -0.3% | -$267K | 0.16% | 96 |
|
|
2015
Q4 | $86.8M | Sell |
2,297,681
-5,944
| -0.3% | -$224K | 0.17% | 93 |
|
|
2015
Q3 | $87.3M | Sell |
2,303,625
-37,065
| -2% | -$1.41M | 0.18% | 91 |
|
|
2015
Q2 | $107M | Sell |
2,340,690
-12,785
| -0.5% | -$582K | 0.21% | 81 |
|
|
2015
Q1 | $90.6M | Sell |
2,353,475
-58,740
| -2% | -$2.26M | 0.18% | 95 |
|
|
2014
Q4 | $84.5M | Buy |
2,412,215
+1,868,141
| +343% | +$65.4M | 0.17% | 96 |
|
|
2014
Q3 | $20.5M | Buy |
544,074
+53,660
| +11% | +$2.02M | 0.04% | 217 |
|
|
2014
Q2 | $22.8M | Buy |
490,414
+272,170
| +125% | +$12.6M | 0.05% | 209 |
|
|
2014
Q1 | $9.25M | Buy |
+218,244
| New | +$9.25M | 0.02% | 270 |
|