Franklin Resources’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,120,429
Closed -$185M 2536
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% 401
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% 330
2020
Q2
$90.5M Sell
927,450
-220,417
-19% -$21.5M 0.05% 399
2020
Q1
$109M Buy
1,147,867
+42,775
+4% +$4.07M 0.07% 281
2019
Q4
$134M Buy
1,105,092
+139,786
+14% +$16.9M 0.07% 305
2019
Q3
$119M Buy
965,306
+27,347
+3% +$3.37M 0.06% 322
2019
Q2
$117M Buy
937,959
+128,044
+16% +$15.9M 0.06% 330
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% 913
2014
Q3
$21.1M Hold
560,000
0.01% 853
2014
Q2
$26M Buy
560,000
+50,000
+10% +$2.32M 0.01% 799
2014
Q1
$21.6M Hold
510,000
0.01% 836
2013
Q4
$21.3M Hold
510,000
0.01% 796
2013
Q3
$17.6M Hold
510,000
0.01% 837
2013
Q2
$14.7M Buy
+510,000
New +$14.7M 0.01% 833

Other funds holding AZPN

Franklin Resources's AZPN Position: Q2 2022 in Review

Franklin Resources sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 1,120,429 shares — an estimated $185M sold.

Franklin Resources first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $185M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Franklin Resources reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Franklin Resources sold 1,120,429 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $185M.
  • Franklin Resources first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • Franklin Resources's ASPEN TECHNOLOGY INC position peaked at $185M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.