SEI Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

SEI Investments’s Portfolio AZPN Stock Details AZPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-212,970	Closed	-$35.2M	–	2782
2022 Q1	$35.2M	Buy	212,970 +94,201	+79%	+$15.6M	0.07%	299
2021 Q4	$18.1M	Sell	118,769 -8,075	-6%	-$1.23M	0.03%	517
2021 Q3	$15.6M	Sell	126,844 -10,233	-7%	-$1.26M	0.03%	546
2021 Q2	$18.9M	Sell	137,077 -17,636	-11%	-$2.43M	0.04%	432
2021 Q1	$22.3M	Buy	154,713 +17,735	+13%	+$2.56M	0.06%	346
2020 Q4	$17.8M	Buy	136,978 +3,768	+3%	+$491K	0.05%	400
2020 Q3	$16.9M	Sell	133,210 -2,002	-1%	-$253K	0.05%	356
2020 Q2	$14M	Sell	135,212 -20,135	-13%	-$2.09M	0.04%	410
2020 Q1	$14.8M	Sell	155,347 -3,980	-2%	-$378K	0.05%	337
2019 Q4	$19.3M	Sell	159,327 -6,443	-4%	-$779K	0.06%	329
2019 Q3	$20.4M	Sell	165,770 -7,375	-4%	-$907K	0.05%	325
2019 Q2	$21.5M	Buy	173,145 +6,424	+4%	+$798K	0.07%	288
2019 Q1	$17.4M	Buy	166,721 +18,971	+13%	+$1.98M	0.06%	340
2018 Q4	$16.3M	Buy	147,750 +5,143	+4%	+$568K	0.06%	360
2018 Q3	$16.2M	Sell	142,607 -14,542	-9%	-$1.65M	0.06%	342
2018 Q2	$14.6M	Buy	157,149 +145,168	+1,212%	+$13.5M	0.05%	402
2018 Q1	$945K	Sell	11,981 -129,286	-92%	-$10.2M	﹤0.01%	1435
2017 Q4	$9.48M	Sell	141,267 -20,068	-12%	-$1.35M	0.03%	630
2017 Q3	$10.1M	Sell	161,335 -18,361	-10%	-$1.15M	0.04%	598
2017 Q2	$9.93M	Sell	179,696 -11,896	-6%	-$657K	0.04%	556
2017 Q1	$11.3M	Sell	191,592 -29,324	-13%	-$1.73M	0.05%	466
2016 Q4	$12.3M	Buy	220,916 +58,135	+36%	+$3.22M	0.06%	415
2016 Q3	$7.62M	Sell	162,781 -24,146	-13%	-$1.13M	0.04%	529
2016 Q2	$7.52M	Buy	186,927 +20,028	+12%	+$806K	0.05%	506
2016 Q1	$6.03M	Sell	166,899 -29,417	-15%	-$1.06M	0.04%	564
2015 Q4	$7.41M	Buy	196,316 +51,248	+35%	+$1.94M	0.05%	500
2015 Q3	$5.5M	Buy	145,068 +94,919	+189%	+$3.6M	0.05%	437
2015 Q2	$2.28M	Buy	50,149 +1,259	+3%	+$57.3K	0.02%	708
2015 Q1	$1.88M	Sell	48,890 -3,227	-6%	-$124K	0.02%	759
2014 Q4	$1.83M	Buy	+52,117	New	+$1.83M	0.02%	739