Manulife (Manufacturers Life Insurance)’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
2022
Q2
Sell
-57,615
Closed -$9.53M 3275
2022
Q1
$9.53M Sell
57,615
-17,942
-24% -$2.97M 0.01% 925
2021
Q4
$11.5K Sell
75,557
-2,684
-3% -$409 0.01% 878
2021
Q3
$9.61M Buy
78,241
+3,733
+5% +$458K 0.01% 950
2021
Q2
$10.2M Buy
74,508
+73,083
+5,129% +$10.1M 0.01% 953
2021
Q1
$206K Buy
+1,425
New +$206K ﹤0.01% 2874
2020
Q1
Sell
-1,697
Closed -$205K 2969
2019
Q4
$205K Sell
1,697
-95
-5% -$11.5K ﹤0.01% 2590
2019
Q3
$217K Sell
1,792
-131
-7% -$15.9K ﹤0.01% 2535
2019
Q2
$239K Buy
+1,923
New +$239K ﹤0.01% 2520
2018
Q3
Sell
-2,497
Closed -$231K 4379
2018
Q2
$231K Sell
2,497
-51,864
-95% -$4.8M ﹤0.01% 3019
2018
Q1
$4.29M Sell
54,361
-1,290
-2% -$102K ﹤0.01% 1281
2017
Q4
$3.68M Sell
55,651
-1,462
-3% -$96.8K ﹤0.01% 1309
2017
Q3
$3.59M Sell
57,113
-1,068
-2% -$67.1K ﹤0.01% 1276
2017
Q2
$3.21M Sell
58,181
-1,597
-3% -$88.2K ﹤0.01% 1327
2017
Q1
$3.52M Buy
59,778
+6,449
+12% +$380K ﹤0.01% 1277
2016
Q4
$2.92M Sell
53,329
-3,083
-5% -$169K ﹤0.01% 1297
2016
Q3
$2.64M Buy
56,412
+21
+0% +$982 ﹤0.01% 1317
2016
Q2
$2.27M Sell
56,391
-158,243
-74% -$6.37M ﹤0.01% 1333
2016
Q1
$7.72M Buy
214,634
+864
+0.4% +$31.1K 0.01% 813
2015
Q4
$8.07K Buy
213,770
+572
+0.3% +$22 0.01% 776
2015
Q3
$8.08K Sell
213,198
-25,815
-11% -$979 0.01% 762
2015
Q2
$10.9K Sell
239,013
-6,891
-3% -$314 0.01% 657
2015
Q1
$9.46K Sell
245,904
-81,044
-25% -$3.12K 0.01% 723
2014
Q4
$11.4K Buy
326,948
+14,398
+5% +$504 0.02% 579
2014
Q3
$11.8K Buy
312,550
+254,599
+439% +$9.6K 0.02% 560
2014
Q2
$2.69M Sell
57,951
-188,197
-76% -$8.73M ﹤0.01% 1264
2014
Q1
$10.4K Sell
246,148
-423
-0.2% -$18 0.02% 644
2013
Q4
$10.3K Buy
246,571
+71,503
+41% +$2.99K 0.02% 643
2013
Q3
$6.05K Sell
175,068
-2,956
-2% -$102 0.01% 864
2013
Q2
$5.13M Buy
+178,024
New +$5.13M 0.01% 862

Other funds holding AZPN

Manulife (Manufacturers Life Insurance)'s AZPN Position: Q2 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 57,615 shares — an estimated $9.53M sold.

Manulife (Manufacturers Life Insurance) first reported a position in AZPN in Q2 2013 and held it in 29 quarters. The position peaked at $10.2M in Q2 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 57,615 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $9.53M.
  • Manulife (Manufacturers Life Insurance) first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 29 quarters.
  • Manulife (Manufacturers Life Insurance)'s ASPEN TECHNOLOGY INC position peaked at $10.2M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.