Jennison Associates’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
2021 Q3	–	Sell	-10,798	Closed	-$1.49M	–	761
2021 Q2	$1.49M	Buy	10,798 +622	+6%	+$85.5K	﹤0.01%	588
2021 Q1	$1.47M	Buy	+10,176	New	+$1.47M	﹤0.01%	575
2018 Q1	–	Sell	-6,764	Closed	-$448K	–	731
2017 Q4	$448K	Sell	6,764 -17,411	-72%	-$1.15M	﹤0.01%	631
2017 Q3	$1.52M	Sell	24,175 -7,679	-24%	-$482K	﹤0.01%	569
2017 Q2	$1.76M	Buy	31,854 +24,839	+354%	+$1.37M	﹤0.01%	546
2017 Q1	$413K	Sell	7,015 -5,783	-45%	-$340K	﹤0.01%	617
2016 Q4	$700K	Buy	+12,798	New	+$700K	﹤0.01%	642
2016 Q3	–	Sell	-29,565	Closed	-$1.19M	–	723
2016 Q2	$1.19M	Buy	29,565 +21,244	+255%	+$855K	﹤0.01%	560
2016 Q1	$301K	Buy	8,321 +1,443	+21%	+$52.2K	﹤0.01%	596
2015 Q4	$260K	Buy	+6,878	New	+$260K	﹤0.01%	650
2014 Q3	–	Sell	-8,151	Closed	-$378K	–	790
2014 Q2	$378K	Buy	+8,151	New	+$378K	﹤0.01%	703
2013 Q3	–	Sell	-22,423	Closed	-$646K	–	758
2013 Q2	$646K	Buy	+22,423	New	+$646K	﹤0.01%	616