Nordea 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
Q2 | – | Sell |
-2,091,325
| Closed | -$345M | – | 1006 |
|
|
2022
Q1 | $345M | Sell |
2,091,325
-212,686
| -9% | -$35M | 0.43% | 62 |
|
|
2021
Q4 | $352M | Buy |
2,304,011
+49,848
| +2% | +$7.61M | 0.42% | 63 |
|
|
2021
Q3 | $284M | Buy |
2,254,163
+744,689
| +49% | +$93.8M | 0.37% | 77 |
|
|
2021
Q2 | $208M | Buy |
1,509,474
+277,952
| +23% | +$38.2M | 0.28% | 100 |
|
|
2021
Q1 | $178M | Buy |
1,231,522
+203,776
| +20% | +$29.5M | 0.26% | 102 |
|
|
2020
Q4 | $134M | Buy |
1,027,746
+217,821
| +27% | +$28.4M | 0.22% | 121 |
|
|
2020
Q3 | $103M | Sell |
809,925
-160,869
| -17% | -$20.4M | 0.19% | 124 |
|
|
2020
Q2 | $99.9M | Buy |
970,794
+631,409
| +186% | +$65M | 0.1% | 176 |
|
|
2020
Q1 | $32.7M | Buy |
339,385
+286,844
| +546% | +$27.6M | 0.08% | 197 |
|
|
2019
Q4 | $6.39M | Buy |
52,541
+338
| +0.6% | +$41.1K | 0.01% | 399 |
|
|
2019
Q3 | $6.38M | Buy |
52,203
+80
| +0.2% | +$9.78K | 0.01% | 389 |
|
|
2019
Q2 | $6.48M | Buy |
52,123
+822
| +2% | +$102K | 0.01% | 386 |
|
|
2019
Q1 | $5.35M | Sell |
51,301
-704
| -1% | -$73.4K | 0.01% | 537 |
|
|
2018
Q4 | $4.27M | Buy |
52,005
+7,727
| +17% | +$635K | 0.01% | 564 |
|
|
2018
Q3 | $5.04M | Buy |
44,278
+7,535
| +21% | +$858K | 0.01% | 549 |
|
|
2018
Q2 | $3.41M | Sell |
36,743
-3,226
| -8% | -$299K | 0.01% | 560 |
|
|
2018
Q1 | $3.15M | Buy |
39,969
+3,585
| +10% | +$283K | 0.01% | 561 |
|
|
2017
Q4 | $2.41M | Buy |
36,384
+98
| +0.3% | +$6.49K | 0.01% | 643 |
|
|
2017
Q3 | $2.28M | Buy |
36,286
+4,537
| +14% | +$285K | 0.01% | 610 |
|
|
2017
Q2 | $1.75M | Buy |
31,749
+1,707
| +6% | +$94.3K | ﹤0.01% | 721 |
|
|
2017
Q1 | $1.77M | Buy |
30,042
+3,218
| +12% | +$190K | ﹤0.01% | 586 |
|
|
2016
Q4 | $1.47M | Hold |
26,824
| – | – | ﹤0.01% | 587 |
|
|
2016
Q3 | $1.26M | Buy |
26,824
+10,952
| +69% | +$512K | ﹤0.01% | 573 |
|
|
2016
Q2 | $639K | Buy |
15,872
+11,568
| +269% | +$466K | ﹤0.01% | 654 |
|
|
2016
Q1 | $156K | Buy |
4,304
+1,167
| +37% | +$42.3K | ﹤0.01% | 837 |
|
|
2015
Q4 | $118K | Sell |
3,137
-322
| -9% | -$12.1K | ﹤0.01% | 889 |
|
|
2015
Q3 | $131K | Buy |
3,459
+961
| +38% | +$36.4K | ﹤0.01% | 823 |
|
|
2015
Q2 | $114K | Buy |
+2,498
| New | +$114K | ﹤0.01% | 850 |
|
|
2015
Q1 | – | Sell |
-75,809
| Closed | -$2.66M | – | 982 |
|
|
2014
Q4 | $2.66M | Sell |
75,809
-7,305
| -9% | -$256K | 0.01% | 319 |
|
|
2014
Q3 | $3.14M | Sell |
83,114
-2,282
| -3% | -$86.1K | 0.01% | 296 |
|
|
2014
Q2 | $3.96M | Buy |
85,396
+4,495
| +6% | +$209K | 0.02% | 316 |
|
|
2014
Q1 | $3.43M | Sell |
80,901
-39,026
| -33% | -$1.65M | 0.02% | 332 |
|
|
2013
Q4 | $5.01M | Buy |
119,927
+9,675
| +9% | +$404K | 0.03% | 285 |
|
|
2013
Q3 | $3.81M | Buy |
110,252
+25,505
| +30% | +$881K | 0.02% | 320 |
|
|
2013
Q2 | $2.44M | Buy |
+84,747
| New | +$2.44M | 0.02% | 381 |
|