Norges Bank’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 |
-614,609
| Closed | -$102M | – | 2233 |
|
|
2022
Q1 | $102M | Sell |
614,609
-30,859
| -5% | -$5.1M | 0.02% | 579 |
|
|
2021
Q4 | $98.2M | Buy |
645,468
+91,199
| +16% | +$13.9M | 0.02% | 623 |
|
|
2021
Q3 | $68.1M | Sell |
554,269
-12,268
| -2% | -$1.51M | 0.02% | 783 |
|
|
2021
Q2 | $77.9M | Buy |
566,537
+34,433
| +6% | +$4.74M | 0.02% | 744 |
|
|
2021
Q1 | $76.8M | Hold |
532,104
| – | – | 0.02% | 750 |
|
|
2020
Q4 | $69.3M | Sell |
532,104
-15,817
| -3% | -$2.06M | 0.02% | 763 |
|
|
2020
Q3 | $69.4M | Sell |
547,921
-94,156
| -15% | -$11.9M | 0.02% | 685 |
|
|
2020
Q2 | $66.5M | Sell |
642,077
-150,909
| -19% | -$15.6M | 0.02% | 673 |
|
|
2020
Q1 | $75.4M | Buy |
792,986
+11,555
| +1% | +$1.1M | 0.03% | 535 |
|
|
2019
Q4 | $94.5M | Buy |
781,431
+33,773
| +5% | +$4.08M | 0.03% | 564 |
|
|
2019
Q3 | $92M | Buy |
747,658
+85,121
| +13% | +$10.5M | 0.03% | 550 |
|
|
2019
Q2 | $82.3M | Hold |
662,537
| – | – | 0.03% | 601 |
|
|
2019
Q1 | $69.1M | Hold |
662,537
| – | – | 0.02% | 655 |
|
|
2018
Q4 | $54.4M | Hold |
662,537
| – | – | 0.02% | 698 |
|
|
2018
Q3 | $75.5M | Sell |
662,537
-34,947
| -5% | -$3.98M | 0.02% | 613 |
|
|
2018
Q2 | $64.7M | Sell |
697,484
-107,873
| -13% | -$10M | 0.02% | 670 |
|
|
2018
Q1 | $63.5M | Buy |
805,357
+71,183
| +10% | +$5.62M | 0.02% | 658 |
|
|
2017
Q4 | $48.6M | Hold |
734,174
| – | – | 0.02% | 814 |
|
|
2017
Q3 | $46.1M | Buy |
734,174
+66,745
| +10% | +$4.19M | 0.02% | 832 |
|
|
2017
Q2 | $36.9M | Buy |
667,429
+74,290
| +13% | +$4.11M | 0.01% | 959 |
|
|
2017
Q1 | $34.9M | Sell |
593,139
-73,827
| -11% | -$4.35M | 0.01% | 955 |
|
|
2016
Q4 | $36.5M | Buy |
666,966
+55,046
| +9% | +$3.01M | 0.02% | 873 |
|
|
2016
Q3 | $27.3M | Sell |
611,920
-125,495
| -17% | -$5.61M | 0.01% | 1003 |
|
|
2016
Q2 | $29.7M | Buy |
737,415
+123,527
| +20% | +$4.97M | 0.01% | 945 |
|
|
2016
Q1 | $22.2M | Hold |
613,888
| – | – | 0.01% | 1101 |
|
|
2015
Q4 | $23.2M | Buy |
613,888
+77,000
| +14% | +$2.91M | 0.01% | 1076 |
|
|
2015
Q3 | $20.4M | Hold |
536,888
| – | – | 0.01% | 1123 |
|
|
2015
Q2 | $24.5M | Sell |
536,888
-385,770
| -42% | -$17.6M | 0.01% | 1081 |
|
|
2015
Q1 | $35.5M | Buy |
922,658
+117,900
| +15% | +$4.54M | 0.02% | 852 |
|
|
2014
Q4 | $28.2M | Buy |
804,758
+191,519
| +31% | +$6.71M | 0.01% | 987 |
|
|
2014
Q3 | $23.1M | Sell |
613,239
-560,133
| -48% | -$21.1M | 0.01% | 1047 |
|
|
2014
Q2 | $54.4M | Buy |
1,173,372
+406,550
| +53% | +$18.9M | 0.01% | 966 |
|
|
2014
Q1 | $32.5M | Hold |
766,822
| – | – | 0.02% | 813 |
|
|
2013
Q4 | $32.1M | Hold |
766,822
| – | – | 0.02% | 810 |
|
|
2013
Q3 | $26.5M | Sell |
766,822
-29,257
| -4% | -$1.01M | 0.02% | 909 |
|
|
2013
Q2 | $22.9M | Buy |
+796,079
| New | +$22.9M | 0.01% | 933 |
|