Loomis, Sayles & Company
AZPN

Loomis, Sayles & Company’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Loomis, Sayles & Company’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
-19
Closed -$3K – 1083
2022
Q1 		$3K Buy
+19
New +$3K ﹤0.01% 916
2021
Q4 		– Sell
-69
Closed -$8K – 944
2021
Q3 		$8K Buy
+69
New +$8K ﹤0.01% 874
2017
Q2 		– Sell
-166
Closed -$10K – 1045
2017
Q1 		$10K Hold
166
– – ﹤0.01% 812
2016
Q4 		$9K Sell
166
-281
-63% -$15.2K ﹤0.01% 852
2016
Q3 		$21K Buy
447
+125
+39% +$5.87K ﹤0.01% 678
2016
Q2 		$13K Buy
322
+130
+68% +$5.25K ﹤0.01% 710
2016
Q1 		$7K Buy
192
+38
+25% +$1.39K ﹤0.01% 907
2015
Q4 		$6K Buy
154
+56
+57% +$2.18K ﹤0.01% 929
2015
Q3 		$4K Sell
98
-220
-69% -$8.98K ﹤0.01% 969
2015
Q2 		$14K Buy
+318
New +$14K ﹤0.01% 779
2015
Q1 		– Sell
-574,719
Closed -$20.1M – 799
2014
Q4 		$20.1M Sell
574,719
-134,382
-19% -$4.71M 0.06% 330
2014
Q3 		$26.7M Sell
709,101
-18,699
-3% -$705K 0.08% 226
2014
Q2 		$33.8M Sell
727,800
-22,731
-3% -$1.05M 0.1% 200
2014
Q1 		$31.8M Sell
750,531
-3,206
-0.4% -$136K 0.09% 214
2013
Q4 		$31.5M Sell
753,737
-6,743
-0.9% -$282K 0.09% 213
2013
Q3 		$26.3M Buy
760,480
+141,383
+23% +$4.88M 0.09% 238
2013
Q2 		$17.8K Buy
+619,097
New +$17.8K 0.06% 338

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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 $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 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

Loomis, Sayles & Company's AZPN Position: Q2 2022 in Review

Loomis, Sayles & Company sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 19 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in AZPN in Q2 2013 and held it in 17 quarters. The position peaked at $33.8M in Q2 2014. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Loomis, Sayles & Company reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 19 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 17 quarters.
  • Loomis, Sayles & Company's ASPEN TECHNOLOGY INC position peaked at $33.8M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Loomis, Sayles & Company's 13F filing for Q2 2022, filed 5 Aug 2022.