AZPN
Neuberger Berman Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,397,482
| Closed | -$396M | – | 1979 |
|
|
2022
Q1 | $396M | Sell |
2,397,482
-61,029
| -2% | -$10.1M | 0.34% | 61 |
|
|
2021
Q4 | $371M | Sell |
2,458,511
-75,966
| -3% | -$11.5M | 0.29% | 82 |
|
|
2021
Q3 | $310M | Sell |
2,534,477
-39,354
| -2% | -$4.81M | 0.27% | 92 |
|
|
2021
Q2 | $352M | Sell |
2,573,831
-76,578
| -3% | -$10.5M | 0.31% | 67 |
|
|
2021
Q1 | $381M | Sell |
2,650,409
-56,742
| -2% | -$8.16M | 0.36% | 41 |
|
|
2020
Q4 | $352M | Sell |
2,707,151
-55,441
| -2% | -$7.21M | 0.36% | 50 |
|
|
2020
Q3 | $349M | Buy |
2,762,592
+46
| +0% | +$5.81K | 0.41% | 45 |
|
|
2020
Q2 | $286M | Sell |
2,762,546
-52,739
| -2% | -$5.46M | 0.36% | 66 |
|
|
2020
Q1 | $268M | Sell |
2,815,285
-84,879
| -3% | -$8.07M | 0.41% | 50 |
|
|
2019
Q4 | $351M | Sell |
2,900,164
-135,594
| -4% | -$16.4M | 0.41% | 42 |
|
|
2019
Q3 | $374M | Sell |
3,035,758
-93,660
| -3% | -$11.5M | 0.46% | 38 |
|
|
2019
Q2 | $389M | Sell |
3,129,418
-75,708
| -2% | -$9.41M | 0.47% | 39 |
|
|
2019
Q1 | $334M | Sell |
3,205,126
-83,386
| -3% | -$8.69M | 0.41% | 48 |
|
|
2018
Q4 | $270M | Sell |
3,288,512
-126,427
| -4% | -$10.4M | 0.38% | 50 |
|
|
2018
Q3 | $389M | Sell |
3,414,939
-130,533
| -4% | -$14.9M | 0.44% | 42 |
|
|
2018
Q2 | $329M | Sell |
3,545,472
-208,038
| -6% | -$19.3M | 0.36% | 57 |
|
|
2018
Q1 | $296M | Sell |
3,753,510
-111,313
| -3% | -$8.78M | 0.34% | 64 |
|
|
2017
Q4 | $256M | Buy |
3,864,823
+496,309
| +15% | +$32.9M | 0.29% | 80 |
|
|
2017
Q3 | $212M | Sell |
3,368,514
-90,717
| -3% | -$5.7M | 0.26% | 109 |
|
|
2017
Q2 | $191M | Sell |
3,459,231
-42,059
| -1% | -$2.32M | 0.25% | 120 |
|
|
2017
Q1 | $206M | Buy |
3,501,290
+160,253
| +5% | +$9.44M | 0.27% | 108 |
|
|
2016
Q4 | $183M | Buy |
3,341,037
+330,477
| +11% | +$18.1M | 0.25% | 127 |
|
|
2016
Q3 | $141M | Buy |
3,010,560
+428,756
| +17% | +$20.1M | 0.19% | 160 |
|
|
2016
Q2 | $104M | Buy |
2,581,804
+547,691
| +27% | +$22M | 0.14% | 212 |
|
|
2016
Q1 | $73.5M | Buy |
2,034,113
+97,829
| +5% | +$3.53M | 0.1% | 283 |
|
|
2015
Q4 | $73.1M | Buy |
1,936,284
+278,683
| +17% | +$10.5M | 0.1% | 295 |
|
|
2015
Q3 | $62.8M | Buy |
1,657,601
+384,344
| +30% | +$14.6M | 0.08% | 313 |
|
|
2015
Q2 | $58M | Buy |
1,273,257
+69,457
| +6% | +$3.16M | 0.06% | 377 |
|
|
2015
Q1 | $46.3M | Buy |
+1,203,800
| New | +$46.3M | 0.05% | 439 |
|
|
2014
Q4 | – | Sell |
-30,273
| Closed | -$1.14M | – | 1769 |
|
|
2014
Q3 | $1.14M | Sell |
30,273
-674,681
| -96% | -$25.4M | ﹤0.01% | 1214 |
|
|
2014
Q2 | $32.7M | Sell |
704,954
-8,584
| -1% | -$398K | 0.03% | 532 |
|
|
2014
Q1 | $30.2M | Sell |
713,538
-21,220
| -3% | -$899K | 0.03% | 535 |
|
|
2013
Q4 | $30.7M | Buy |
734,758
+37,008
| +5% | +$1.55M | 0.03% | 520 |
|
|
2013
Q3 | $24.1M | Sell |
697,750
-24,350
| -3% | -$841K | 0.03% | 583 |
|
|
2013
Q2 | $20.8M | Buy |
+722,100
| New | +$20.8M | 0.02% | 594 |
|