Lazard Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-946,272
| Closed | -$156M | – | 2670 |
|
|
2022
Q1 | $156M | Sell |
946,272
-26,505
| -3% | -$4.38M | 0.18% | 105 |
|
|
2021
Q4 | $148M | Sell |
972,777
-522
| -0.1% | -$79.4K | 0.16% | 115 |
|
|
2021
Q3 | $120M | Sell |
973,299
-57,739
| -6% | -$7.09M | 0.13% | 137 |
|
|
2021
Q2 | $142M | Buy |
1,031,038
+286,273
| +38% | +$39.4M | 0.16% | 112 |
|
|
2021
Q1 | $107M | Sell |
744,765
-39,571
| -5% | -$5.71M | 0.13% | 136 |
|
|
2020
Q4 | $102M | Sell |
784,336
-332
| -0% | -$43.2K | 0.13% | 141 |
|
|
2020
Q3 | $99.3M | Sell |
784,668
-1,370
| -0.2% | -$173K | 0.14% | 129 |
|
|
2020
Q2 | $81.4M | Buy |
786,038
+6,217
| +0.8% | +$644K | 0.13% | 143 |
|
|
2020
Q1 | $74.1M | Buy |
779,821
+779,023
| +97,622% | +$74.1M | 0.14% | 124 |
|
|
2019
Q4 | $96K | Buy |
798
+773
| +3,092% | +$93K | ﹤0.01% | 970 |
|
|
2019
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1382 |
|
|
2019
Q2 | – | Sell |
-13,065
| Closed | -$1.36M | – | 1295 |
|
|
2019
Q1 | $1.36M | Sell |
13,065
-2,316
| -15% | -$241K | ﹤0.01% | 803 |
|
|
2018
Q4 | $1.26M | Buy |
+15,381
| New | +$1.26M | ﹤0.01% | 694 |
|
|
2016
Q3 | – | Sell |
-28,900
| Closed | -$1.16M | – | 1108 |
|
|
2016
Q2 | $1.16M | Buy |
28,900
+19,542
| +209% | +$786K | ﹤0.01% | 675 |
|
|
2016
Q1 | $338K | Hold |
9,358
| – | – | ﹤0.01% | 749 |
|
|
2015
Q4 | $353K | Hold |
9,358
| – | – | ﹤0.01% | 755 |
|
|
2015
Q3 | $354K | Hold |
9,358
| – | – | ﹤0.01% | 730 |
|
|
2015
Q2 | $426K | Sell |
9,358
-101
| -1% | -$4.6K | ﹤0.01% | 760 |
|
|
2015
Q1 | $364K | Buy |
9,459
+4,193
| +80% | +$161K | ﹤0.01% | 788 |
|
|
2014
Q4 | $184K | Hold |
5,266
| – | – | ﹤0.01% | 920 |
|
|
2014
Q3 | $198K | Buy |
5,266
+1,475
| +39% | +$55.5K | ﹤0.01% | 838 |
|
|
2014
Q2 | $175K | Hold |
3,791
| – | – | ﹤0.01% | 866 |
|
|
2014
Q1 | $160K | Sell |
3,791
-18,168
| -83% | -$767K | ﹤0.01% | 844 |
|
|
2013
Q4 | $917K | Hold |
21,959
| – | – | ﹤0.01% | 712 |
|
|
2013
Q3 | $758K | Buy |
+21,959
| New | +$758K | ﹤0.01% | 710 |
|