RA
AZPN

Royce & Associates’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Royce & Associates’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
2021
Q3 		– Sell
-24,440
Closed -$3.36M – 1057
2021
Q2 		$3.36M Buy
24,440
+1,140
+5% +$157K 0.02% 679
2021
Q1 		$3.36M Buy
+23,300
New +$3.36M 0.02% 673
2015
Q1 		– Sell
-42,100
Closed -$1.47M – 1385
2014
Q4 		$1.47M Hold
42,100
– – 0.01% 1026
2014
Q3 		$1.59M Hold
42,100
– – 0.01% 1051
2014
Q2 		$1.95M Hold
42,100
– – 0.01% 1043
2014
Q1 		$1.78M Hold
42,100
– – 0.01% 1070
2013
Q4 		$1.76M Hold
42,100
– – 0.01% 1091
2013
Q3 		$1.46M Hold
42,100
– – ﹤0.01% 1123
2013
Q2 		$1.21M Buy
+42,100
New +$1.21M ﹤0.01% 1137

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Nordea Investment Management
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SI
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Ameriprise
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State Street
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Wellington Management Group
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