Macquarie Group
AZPN

Macquarie Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Macquarie Group’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
-899,015
Closed -$149K – 2673
2022
Q1 		$149K Buy
899,015
+8,503
+1% +$1.41K 0.11% 201
2021
Q4 		$136M Sell
890,512
-594,587
-40% -$90.5M 0.11% 242
2021
Q3 		$182M Sell
1,485,099
-1,453,596
-49% -$179M 0.16% 155
2021
Q2 		$404M Buy
2,938,695
+2,936,661
+144,379% +$404M 0.33% 65
2021
Q1 		$294K Sell
2,034
-987
-33% -$143K ﹤0.01% 1622
2020
Q4 		$393K Hold
3,021
– – ﹤0.01% 1501
2020
Q3 		$382K Hold
3,021
– – ﹤0.01% 1466
2020
Q2 		$313K Buy
3,021
+121
+4% +$12.5K ﹤0.01% 1448
2020
Q1 		$276K Sell
2,900
-392
-12% -$37.3K ﹤0.01% 1384
2019
Q4 		$398K Sell
3,292
-1,159
-26% -$140K ﹤0.01% 1443
2019
Q3 		$548K Hold
4,451
– – ﹤0.01% 1349
2019
Q2 		$553K Buy
4,451
+3,327
+296% +$413K ﹤0.01% 1334
2019
Q1 		$117K Buy
+1,124
New +$117K ﹤0.01% 1515
2018
Q4 		– Sell
-600
Closed -$68K – 2462
2018
Q3 		$68K Sell
600
-500
-45% -$56.7K ﹤0.01% 1671
2018
Q2 		$102K Buy
1,100
+800
+267% +$74.2K ﹤0.01% 1837
2018
Q1 		$24K Buy
+300
New +$24K ﹤0.01% 2066
2017
Q4 		– Sell
-800
Closed -$50K – 2529
2017
Q3 		$50K Buy
+800
New +$50K ﹤0.01% 2005

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GAM
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HFM
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CMBA
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IA
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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return