State Street’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 |
-1,812,165
| Closed | -$300M | – | 5065 |
|
|
2022
Q1 | $300M | Buy |
1,812,165
+36,999
| +2% | +$6.12M | 0.01% | 685 |
|
|
2021
Q4 | $270M | Buy |
1,775,166
+54,493
| +3% | +$8.29M | 0.01% | 723 |
|
|
2021
Q3 | $211M | Buy |
1,720,673
+4,489
| +0.3% | +$551K | 0.01% | 807 |
|
|
2021
Q2 | $236M | Buy |
1,716,184
+864,694
| +102% | +$119M | 0.01% | 772 |
|
|
2021
Q1 | $123M | Buy |
851,490
+6,272
| +0.7% | +$905K | 0.01% | 1079 |
|
|
2020
Q4 | $110M | Buy |
845,218
+10,917
| +1% | +$1.42M | 0.01% | 1072 |
|
|
2020
Q3 | $106M | Sell |
834,301
-20,133
| -2% | -$2.55M | 0.01% | 939 |
|
|
2020
Q2 | $88.5M | Sell |
854,434
-61,885
| -7% | -$6.41M | 0.01% | 1046 |
|
|
2020
Q1 | $87.1M | Sell |
916,319
-9,994
| -1% | -$950K | 0.01% | 927 |
|
|
2019
Q4 | $112M | Sell |
926,313
-4,577
| -0.5% | -$553K | 0.01% | 980 |
|
|
2019
Q3 | $115M | Sell |
930,890
-16,964
| -2% | -$2.09M | 0.01% | 922 |
|
|
2019
Q2 | $118M | Sell |
947,854
-9,184
| -1% | -$1.14M | 0.01% | 925 |
|
|
2019
Q1 | $99.8M | Buy |
957,038
+18,243
| +2% | +$1.9M | 0.01% | 1010 |
|
|
2018
Q4 | $77.2M | Buy |
938,795
+14,962
| +2% | +$1.23M | 0.01% | 1064 |
|
|
2018
Q3 | $105M | Buy |
923,833
+29,428
| +3% | +$3.35M | 0.01% | 1045 |
|
|
2018
Q2 | $83M | Sell |
894,405
-573,992
| -39% | -$53.2M | 0.01% | 1162 |
|
|
2018
Q1 | $116M | Sell |
1,468,397
-46,708
| -3% | -$3.68M | 0.01% | 932 |
|
|
2017
Q4 | $100M | Buy |
1,515,105
+1,840
| +0.1% | +$122K | 0.01% | 1008 |
|
|
2017
Q3 | $95.1M | Sell |
1,513,265
-86,225
| -5% | -$5.42M | 0.01% | 1011 |
|
|
2017
Q2 | $88.4M | Buy |
1,599,490
+27,307
| +2% | +$1.51M | 0.01% | 1022 |
|
|
2017
Q1 | $92.6M | Sell |
1,572,183
-2,076
| -0.1% | -$122K | 0.01% | 988 |
|
|
2016
Q4 | $86.1M | Sell |
1,574,259
-27,912
| -2% | -$1.53M | 0.01% | 983 |
|
|
2016
Q3 | $75M | Sell |
1,602,171
-14,895
| -0.9% | -$697K | 0.01% | 1025 |
|
|
2016
Q2 | $65.1M | Sell |
1,617,066
-50,900
| -3% | -$2.05M | 0.01% | 1051 |
|
|
2016
Q1 | $60.3M | Buy |
1,667,966
+45,732
| +3% | +$1.65M | 0.01% | 1090 |
|
|
2015
Q4 | $61.3M | Buy |
1,622,234
+8,696
| +0.5% | +$328K | 0.01% | 1067 |
|
|
2015
Q3 | $61.2M | Sell |
1,613,538
-64,490
| -4% | -$2.44M | 0.01% | 1057 |
|
|
2015
Q2 | $76.4M | Sell |
1,678,028
-170,868
| -9% | -$7.78M | 0.01% | 1003 |
|
|
2015
Q1 | $71.2M | Sell |
1,848,896
-29,570
| -2% | -$1.14M | 0.01% | 1039 |
|
|
2014
Q4 | $65.8M | Buy |
1,878,466
+8,954
| +0.5% | +$314K | 0.01% | 1070 |
|
|
2014
Q3 | $70.5M | Sell |
1,869,512
-51,582
| -3% | -$1.95M | 0.01% | 1002 |
|
|
2014
Q2 | $89.1M | Sell |
1,921,094
-292,573
| -13% | -$13.6M | 0.01% | 918 |
|
|
2014
Q1 | $93.8M | Buy |
2,213,667
+186,309
| +9% | +$7.89M | 0.01% | 889 |
|
|
2013
Q4 | $84.7M | Buy |
2,027,358
+3,101
| +0.2% | +$130K | 0.01% | 928 |
|
|
2013
Q3 | $69.9M | Sell |
2,024,257
-19,620
| -1% | -$678K | 0.01% | 976 |
|
|
2013
Q2 | $58.8M | Buy |
+2,043,877
| New | +$58.8M | 0.01% | 1002 |
|