AZPN
Kayne Anderson Rudnick Investment 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 |
-7,186,978
| Closed | -$1.19B | – | 706 |
|
|
2022
Q1 | $1.19B | Buy |
7,186,978
+484,974
| +7% | +$80.2M | 3.16% | 1 |
|
|
2021
Q4 | $1.02B | Sell |
6,702,004
-85,718
| -1% | -$13M | 2.35% | 3 |
|
|
2021
Q3 | $834M | Buy |
6,787,722
+33,159
| +0.5% | +$4.07M | 2.02% | 3 |
|
|
2021
Q2 | $929M | Buy |
6,754,563
+79,459
| +1% | +$10.9M | 2.29% | 2 |
|
|
2021
Q1 | $963M | Buy |
6,675,104
+8,435
| +0.1% | +$1.22M | 2.58% | 2 |
|
|
2020
Q4 | $868M | Buy |
6,666,669
+183,063
| +3% | +$23.8M | 2.51% | 2 |
|
|
2020
Q3 | $821M | Buy |
6,483,606
+265,477
| +4% | +$33.6M | 2.97% | 2 |
|
|
2020
Q2 | $644M | Buy |
6,218,129
+259,938
| +4% | +$26.9M | 2.68% | 4 |
|
|
2020
Q1 | $566M | Sell |
5,958,191
-142,304
| -2% | -$13.5M | 3.23% | 3 |
|
|
2019
Q4 | $738M | Sell |
6,100,495
-38,738
| -0.6% | -$4.68M | 3.56% | 2 |
|
|
2019
Q3 | $756M | Buy |
6,139,233
+66,679
| +1% | +$8.21M | 3.94% | 2 |
|
|
2019
Q2 | $755M | Buy |
6,072,554
+155,276
| +3% | +$19.3M | 3.99% | 3 |
|
|
2019
Q1 | $617M | Sell |
5,917,278
-3,820
| -0.1% | -$398K | 3.52% | 3 |
|
|
2018
Q4 | $487M | Sell |
5,921,098
-27,545
| -0.5% | -$2.26M | 3.35% | 3 |
|
|
2018
Q3 | $678M | Buy |
5,948,643
+617,310
| +12% | +$70.3M | 3.96% | 2 |
|
|
2018
Q2 | $494M | Buy |
5,331,333
+532,650
| +11% | +$49.4M | 3.17% | 3 |
|
|
2018
Q1 | $379M | Buy |
4,798,683
+306,118
| +7% | +$24.1M | 2.83% | 4 |
|
|
2017
Q4 | $297M | Buy |
4,492,565
+507,782
| +13% | +$33.6M | 2.41% | 6 |
|
|
2017
Q3 | $250M | Buy |
3,984,783
+543,592
| +16% | +$34.1M | 2.26% | 7 |
|
|
2017
Q2 | $190M | Sell |
3,441,191
-37,853
| -1% | -$2.09M | 1.9% | 11 |
|
|
2017
Q1 | $205M | Buy |
3,479,044
+42,792
| +1% | +$2.52M | 2.23% | 5 |
|
|
2016
Q4 | $188M | Buy |
3,436,252
+67,033
| +2% | +$3.67M | 2.24% | 5 |
|
|
2016
Q3 | $158M | Buy |
3,369,219
+341,853
| +11% | +$16M | 1.97% | 8 |
|
|
2016
Q2 | $122M | Buy |
3,027,366
+233,394
| +8% | +$9.39M | 1.84% | 11 |
|
|
2016
Q1 | $101M | Buy |
2,793,972
+572,427
| +26% | +$20.7M | 1.64% | 13 |
|
|
2015
Q4 | $83.9M | Sell |
2,221,545
-114,998
| -5% | -$4.34M | 1.38% | 15 |
|
|
2015
Q3 | $88.6M | Sell |
2,336,543
-38,561
| -2% | -$1.46M | 1.5% | 16 |
|
|
2015
Q2 | $108M | Buy |
2,375,104
+320,867
| +16% | +$14.6M | 1.68% | 14 |
|
|
2015
Q1 | $79.1M | Buy |
2,054,237
+1,648,506
| +406% | +$63.5M | 1.22% | 23 |
|
|
2014
Q4 | $14.2M | Buy |
+405,731
| New | +$14.2M | 0.24% | 117 |
|