Natixis Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Natixis Advisors’s Portfolio AZPN Stock Details AZPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,647	Closed	-$9.2M	–	1538
2022 Q1	$9.2M	Buy	55,647 +16,425	+42%	+$2.72M	0.04%	485
2021 Q4	$5.97M	Buy	39,222 +6,030	+18%	+$918K	0.02%	610
2021 Q3	$4.08M	Buy	33,192 +25	+0.1%	+$3.07K	0.02%	705
2021 Q2	$4.56M	Buy	33,167 +2,849	+9%	+$392K	0.02%	668
2021 Q1	$4.38M	Sell	30,318 -599	-2%	-$86.4K	0.02%	638
2020 Q4	$4.03M	Buy	30,917 +219	+0.7%	+$28.5K	0.02%	637
2020 Q3	$3.89M	Sell	30,698 -6,952	-18%	-$880K	0.02%	592
2020 Q2	$3.9M	Buy	37,650 +23,134	+159%	+$2.4M	0.03%	593
2020 Q1	$1.38M	Buy	14,516 +483	+3%	+$45.9K	0.01%	829
2019 Q4	$1.7M	Buy	14,033 +245	+2%	+$29.6K	0.01%	844
2019 Q3	$1.7M	Buy	13,788 +1,000	+8%	+$123K	0.01%	816
2019 Q2	$1.59M	Sell	12,788 -1,512	-11%	-$188K	0.01%	828
2019 Q1	$1.49M	Buy	14,300 +306	+2%	+$31.9K	0.01%	839
2018 Q4	$1.15M	Buy	13,994 +75	+0.5%	+$6.16K	0.01%	870
2018 Q3	$1.59M	Sell	13,919 -518	-4%	-$59K	0.01%	836
2018 Q2	$1.34M	Sell	14,437 -2,022	-12%	-$188K	0.01%	865
2018 Q1	$1.3M	Buy	16,459 +1,097	+7%	+$86.5K	0.01%	865
2017 Q4	$1.02M	Buy	15,362 +650	+4%	+$43K	0.01%	877
2017 Q3	$924K	Buy	14,712 +39	+0.3%	+$2.45K	0.01%	900
2017 Q2	$811K	Buy	14,673 +101	+0.7%	+$5.58K	0.01%	903
2017 Q1	$859K	Sell	14,572 -27	-0.2%	-$1.59K	0.01%	894
2016 Q4	$798K	Sell	14,599 -567	-4%	-$31K	0.01%	880
2016 Q3	$710K	Buy	15,166 +2,453	+19%	+$115K	0.01%	854
2016 Q2	$512K	Buy	+12,713	New	+$512K	0.01%	883
2016 Q1	–	Sell	-10,480	Closed	-$396K	–	1052
2015 Q4	$396K	Buy	+10,480	New	+$396K	0.01%	915
2015 Q3	–	Sell	-10,306	Closed	-$469K	–	1068
2015 Q2	$469K	Buy	10,306 +275	+3%	+$12.5K	0.01%	921
2015 Q1	$386K	Buy	+10,031	New	+$386K	0.01%	943
2014 Q3	–	Sell	-4,650	Closed	-$216K	–	1335
2014 Q2	$216K	Buy	+4,650	New	+$216K	﹤0.01%	1268