PI
AZPN

Putnam Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Putnam Investments’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-64,050
Closed -$6.09M – 948
2020
Q1 		$6.09M Sell
64,050
-894
-1% -$85K 0.02% 408
2019
Q4 		$7.85M Sell
64,944
-22,580
-26% -$2.73M 0.02% 424
2019
Q3 		$10.8M Buy
87,524
+1,284
+1% +$158K 0.02% 347
2019
Q2 		$10.7M Buy
86,240
+1,339
+2% +$166K 0.02% 353
2019
Q1 		$8.85M Buy
84,901
+1,212
+1% +$126K 0.02% 378
2018
Q4 		$6.88M Buy
+83,689
New +$6.88M 0.02% 402
2017
Q2 		– Sell
-17,492
Closed -$1.03M – 1428
2017
Q1 		$1.03M Sell
17,492
-4,490
-20% -$264K ﹤0.01% 993
2016
Q4 		$1.2M Buy
21,982
+361
+2% +$19.7K ﹤0.01% 965
2016
Q3 		$1.01M Sell
21,621
-28,368
-57% -$1.33M ﹤0.01% 1018
2016
Q2 		$2.01M Sell
49,989
-231
-0.5% -$9.3K ﹤0.01% 926
2016
Q1 		$1.81M Buy
50,220
+1,088
+2% +$39.3K ﹤0.01% 975
2015
Q4 		$1.86M Sell
49,132
-983
-2% -$37.1K ﹤0.01% 995
2015
Q3 		$1.9M Buy
50,115
+1,465
+3% +$55.5K ﹤0.01% 1001
2015
Q2 		$2.22M Sell
48,650
-366
-0.7% -$16.7K ﹤0.01% 1027
2015
Q1 		$1.89M Sell
49,016
-1,733
-3% -$66.7K ﹤0.01% 1069
2014
Q4 		$1.78M Sell
50,749
-27,082
-35% -$949K ﹤0.01% 1061
2014
Q3 		$2.94M Buy
77,831
+1,343
+2% +$50.6K 0.01% 933
2014
Q2 		$3.55M Buy
76,488
+132
+0.2% +$6.13K 0.01% 889
2014
Q1 		$3.23M Sell
76,356
-4,554
-6% -$193K 0.01% 921
2013
Q4 		$3.38M Sell
80,910
-1,220
-1% -$51K 0.01% 909
2013
Q3 		$2.84M Sell
82,130
-7,879
-9% -$272K 0.01% 945
2013
Q2 		$2.59M Buy
+90,009
New +$2.59M 0.01% 957

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Putnam Investments's AZPN Position: Q2 2020 in Review

Putnam Investments sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2020, closing a stake of 64,050 shares — an estimated $6.09M sold.

Putnam Investments first reported a position in AZPN in Q2 2013 and held it in 22 quarters. The position peaked at $10.8M in Q3 2019. 315 funds tracked by Wall St. Rank hold AZPN as of Q2 2020.

  • Putnam Investments reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2020 after selling out during the quarter.
  • Putnam Investments sold 64,050 ASPEN TECHNOLOGY INC shares in Q2 2020, an estimated $6.09M.
  • Putnam Investments first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 22 quarters.
  • Putnam Investments's ASPEN TECHNOLOGY INC position peaked at $10.8M in Q3 2019.
  • 315 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2020.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.