Mawer Investment 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
Q1 | – | Sell |
-462,078
| Closed | -$70.3M | – | 123 |
|
|
2021
Q4 | $70.3M | Sell |
462,078
-143,138
| -24% | -$21.8M | 0.32% | 54 |
|
|
2021
Q3 | $74.3M | Sell |
605,216
-419
| -0.1% | -$51.5K | 0.36% | 51 |
|
|
2021
Q2 | $83.3M | Buy |
605,635
+16,960
| +3% | +$2.33M | 0.41% | 47 |
|
|
2021
Q1 | $85M | Buy |
588,675
+159,119
| +37% | +$23M | 0.46% | 44 |
|
|
2020
Q4 | $56M | Sell |
429,556
-354
| -0.1% | -$46.1K | 0.33% | 58 |
|
|
2020
Q3 | $54.4M | Buy |
+429,910
| New | +$54.4M | 0.36% | 54 |
|
|
2018
Q3 | – | Sell |
-51,984
| Closed | -$4.82M | – | 118 |
|
|
2018
Q2 | $4.82M | Sell |
51,984
-154,707
| -75% | -$14.3M | 0.04% | 100 |
|
|
2018
Q1 | $16.3M | Sell |
206,691
-119,047
| -37% | -$9.39M | 0.14% | 84 |
|
|
2017
Q4 | $21.6M | Sell |
325,738
-20
| -0% | -$1.32K | 0.18% | 82 |
|
|
2017
Q3 | $20.5M | Buy |
325,758
+7,270
| +2% | +$457K | 0.17% | 82 |
|
|
2017
Q2 | $17.6M | Sell |
318,488
-92,660
| -23% | -$5.12M | 0.16% | 83 |
|
|
2017
Q1 | $24.2M | Sell |
411,148
-27,820
| -6% | -$1.64M | 0.23% | 74 |
|
|
2016
Q4 | $24M | Sell |
438,968
-51,226
| -10% | -$2.8M | 0.25% | 75 |
|
|
2016
Q3 | $22.9M | Buy |
490,194
+118,380
| +32% | +$5.54M | 0.24% | 71 |
|
|
2016
Q2 | $15M | Buy |
+371,814
| New | +$15M | 0.21% | 62 |
|