Franklin Resources’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 |
-1,120,429
| Closed | -$185M | – | 2535 |
|
|
2022
Q1 | $185M | Buy |
1,120,429
+73,760
| +7% | +$12.2M | 0.07% | 314 |
|
|
2021
Q4 | $159M | Buy |
1,046,669
+10
| +0% | +$1.52K | 0.06% | 349 |
|
|
2021
Q3 | $129M | Buy |
1,046,659
+71,456
| +7% | +$8.77M | 0.05% | 400 |
|
|
2021
Q2 | $134M | Sell |
975,203
-68,860
| -7% | -$9.47M | 0.05% | 388 |
|
|
2021
Q1 | $151M | Sell |
1,044,063
-5,380
| -0.5% | -$776K | 0.06% | 333 |
|
|
2020
Q4 | $137M | Buy |
1,049,443
+81,839
| +8% | +$10.7M | 0.06% | 340 |
|
|
2020
Q3 | $122M | Buy |
967,604
+40,154
| +4% | +$5.08M | 0.06% | 327 |
|
|
2020
Q2 | $90.5M | Sell |
927,450
-220,417
| -19% | -$21.5M | 0.05% | 398 |
|
|
2020
Q1 | $109M | Buy |
1,147,867
+42,775
| +4% | +$4.07M | 0.07% | 280 |
|
|
2019
Q4 | $134M | Buy |
1,105,092
+139,786
| +14% | +$16.9M | 0.07% | 304 |
|
|
2019
Q3 | $119M | Buy |
965,306
+27,347
| +3% | +$3.37M | 0.06% | 321 |
|
|
2019
Q2 | $117M | Buy |
937,959
+128,044
| +16% | +$15.9M | 0.06% | 329 |
|
|
2019
Q1 | $84.4M | Buy |
809,915
+298,149
| +58% | +$31.1M | 0.05% | 405 |
|
|
2018
Q4 | $42.1M | Buy |
511,766
+3,148
| +0.6% | +$259K | 0.03% | 517 |
|
|
2018
Q3 | $57.9M | Sell |
508,618
-100
| -0% | -$11.4K | 0.03% | 499 |
|
|
2018
Q2 | $47.2M | Sell |
508,718
-3,236
| -0.6% | -$300K | 0.02% | 545 |
|
|
2018
Q1 | $40.4M | Sell |
511,954
-394
| -0.1% | -$31.1K | 0.02% | 589 |
|
|
2017
Q4 | $33.9M | Sell |
512,348
-270
| -0.1% | -$17.9K | 0.02% | 646 |
|
|
2017
Q3 | $32.2M | Sell |
512,618
-1,594
| -0.3% | -$100K | 0.02% | 671 |
|
|
2017
Q2 | $28.4M | Buy |
514,212
+394
| +0.1% | +$21.8K | 0.01% | 697 |
|
|
2017
Q1 | $30.3M | Sell |
513,818
-500
| -0.1% | -$29.5K | 0.02% | 671 |
|
|
2016
Q4 | $28.1M | Buy |
514,318
+103,504
| +25% | +$5.66M | 0.01% | 693 |
|
|
2016
Q3 | $19.2M | Hold |
410,814
| – | – | 0.01% | 820 |
|
|
2016
Q2 | $16.5M | Buy |
410,814
+400
| +0.1% | +$16.1K | 0.01% | 853 |
|
|
2016
Q1 | $14.8M | Buy |
410,414
+10,400
| +3% | +$376K | 0.01% | 870 |
|
|
2015
Q4 | $15.1M | Hold |
400,014
| – | – | 0.01% | 915 |
|
|
2015
Q3 | $15.2M | Buy |
400,014
+14
| +0% | +$531 | 0.01% | 922 |
|
|
2015
Q2 | $18.2M | Buy |
400,000
+50,000
| +14% | +$2.28M | 0.01% | 906 |
|
|
2015
Q1 | $13.5M | Sell |
350,000
-150,715
| -30% | -$5.8M | 0.01% | 977 |
|
|
2014
Q4 | $17.5M | Sell |
500,715
-59,285
| -11% | -$2.08M | 0.01% | 912 |
|
|
2014
Q3 | $21.1M | Hold |
560,000
| – | – | 0.01% | 850 |
|
|
2014
Q2 | $26M | Buy |
560,000
+50,000
| +10% | +$2.32M | 0.01% | 797 |
|
|
2014
Q1 | $21.6M | Hold |
510,000
| – | – | 0.01% | 834 |
|
|
2013
Q4 | $21.3M | Hold |
510,000
| – | – | 0.01% | 795 |
|
|
2013
Q3 | $17.6M | Hold |
510,000
| – | – | 0.01% | 837 |
|
|
2013
Q2 | $14.7M | Buy |
+510,000
| New | +$14.7M | 0.01% | 831 |
|