AZPN
Geode Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-906,289
| Closed | -$150M | – | 5108 |
|
|
2022
Q1 | $150M | Buy |
906,289
+19,190
| +2% | +$3.18M | 0.02% | 623 |
|
|
2021
Q4 | $135M | Buy |
887,099
+7,436
| +0.8% | +$1.13M | 0.02% | 682 |
|
|
2021
Q3 | $108M | Buy |
879,663
+5,632
| +0.6% | +$692K | 0.01% | 746 |
|
|
2021
Q2 | $120M | Buy |
874,031
+20,347
| +2% | +$2.8M | 0.02% | 704 |
|
|
2021
Q1 | $123M | Buy |
853,684
+35,065
| +4% | +$5.07M | 0.02% | 660 |
|
|
2020
Q4 | $107M | Buy |
818,619
+45,627
| +6% | +$5.95M | 0.02% | 665 |
|
|
2020
Q3 | $98M | Sell |
772,992
-33,067
| -4% | -$4.19M | 0.02% | 609 |
|
|
2020
Q2 | $83.6M | Buy |
806,059
+11,851
| +1% | +$1.23M | 0.02% | 632 |
|
|
2020
Q1 | $75.6M | Buy |
794,208
+17,994
| +2% | +$1.71M | 0.02% | 588 |
|
|
2019
Q4 | $94M | Buy |
776,214
+20,718
| +3% | +$2.51M | 0.02% | 627 |
|
|
2019
Q3 | $93.2M | Buy |
755,496
+11,388
| +2% | +$1.4M | 0.02% | 598 |
|
|
2019
Q2 | $92.7M | Buy |
744,108
+7,189
| +1% | +$895K | 0.02% | 589 |
|
|
2019
Q1 | $77M | Buy |
736,919
+36,253
| +5% | +$3.79M | 0.02% | 643 |
|
|
2018
Q4 | $57.6M | Sell |
700,666
-78,073
| -10% | -$6.42M | 0.02% | 679 |
|
|
2018
Q3 | $88.7M | Buy |
778,739
+63,500
| +9% | +$7.23M | 0.03% | 567 |
|
|
2018
Q2 | $66.3M | Sell |
715,239
-29,469
| -4% | -$2.73M | 0.02% | 641 |
|
|
2018
Q1 | $58.8M | Buy |
744,708
+30,170
| +4% | +$2.38M | 0.02% | 646 |
|
|
2017
Q4 | $47.3M | Sell |
714,538
-39,108
| -5% | -$2.59M | 0.02% | 727 |
|
|
2017
Q3 | $47.3M | Sell |
753,646
-40,545
| -5% | -$2.55M | 0.02% | 702 |
|
|
2017
Q2 | $43.9M | Sell |
794,191
-15,387
| -2% | -$850K | 0.02% | 707 |
|
|
2017
Q1 | $47.7M | Buy |
809,578
+83,594
| +12% | +$4.93M | 0.02% | 666 |
|
|
2016
Q4 | $39.7M | Buy |
725,984
+74,798
| +11% | +$4.09M | 0.02% | 680 |
|
|
2016
Q3 | $30.5M | Sell |
651,186
-49,872
| -7% | -$2.33M | 0.02% | 740 |
|
|
2016
Q2 | $28.2M | Sell |
701,058
-104,779
| -13% | -$4.22M | 0.02% | 747 |
|
|
2016
Q1 | $29.1K | Buy |
805,837
+32,733
| +4% | +$1.18K | 0.02% | 726 |
|
|
2015
Q4 | $29.2M | Buy |
773,104
+47,164
| +6% | +$1.78M | 0.02% | 707 |
|
|
2015
Q3 | $27.5M | Buy |
725,940
+33,906
| +5% | +$1.29M | 0.02% | 720 |
|
|
2015
Q2 | $31.5M | Sell |
692,034
-50,916
| -7% | -$2.32M | 0.02% | 688 |
|
|
2015
Q1 | $28.6M | Buy |
742,950
+950
| +0.1% | +$36.6K | 0.02% | 724 |
|
|
2014
Q4 | $26M | Buy |
742,000
+28,801
| +4% | +$1.01M | 0.02% | 723 |
|
|
2014
Q3 | $26.9M | Buy |
713,199
+17,633
| +3% | +$665K | 0.02% | 693 |
|
|
2014
Q2 | $32.3M | Buy |
695,566
+32,879
| +5% | +$1.53M | 0.02% | 624 |
|
|
2014
Q1 | $28.1M | Buy |
662,687
+75,259
| +13% | +$3.19M | 0.02% | 664 |
|
|
2013
Q4 | $24.6M | Buy |
587,428
+12,434
| +2% | +$520K | 0.02% | 689 |
|
|
2013
Q3 | $19.9M | Buy |
574,994
+93,434
| +19% | +$3.23M | 0.02% | 708 |
|
|
2013
Q2 | $13.9M | Buy |
+481,560
| New | +$13.9M | 0.01% | 789 |
|