Geode Capital Management
AZPN

Geode Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Geode Capital Management’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-906,289
Closed -$150M – 5106
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 		$29.1M Buy
805,837
+32,733
+4% +$1.18M 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

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Geode Capital Management's AZPN Position: Q2 2022 in Review

Geode Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 906,289 shares — an estimated $150M sold.

Geode Capital Management first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $150M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Geode Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Geode Capital Management sold 906,289 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $150M.
  • Geode Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • Geode Capital Management's ASPEN TECHNOLOGY INC position peaked at $150M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.