Stephens Investment Management Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-358,569
| Closed | -$59.3M | – | 189 |
|
|
2022
Q1 | $59.3M | Buy |
358,569
+50,321
| +16% | +$8.32M | 0.87% | 47 |
|
|
2021
Q4 | $46.9M | Sell |
308,248
-606
| -0.2% | -$92.2K | 0.61% | 79 |
|
|
2021
Q3 | $37.9M | Sell |
308,854
-45,448
| -13% | -$5.58M | 0.52% | 91 |
|
|
2021
Q2 | $48.7M | Sell |
354,302
-47,740
| -12% | -$6.57M | 0.67% | 69 |
|
|
2021
Q1 | $58M | Buy |
402,042
+2,441
| +0.6% | +$352K | 0.84% | 49 |
|
|
2020
Q4 | $52M | Sell |
399,601
-9,971
| -2% | -$1.3M | 0.77% | 58 |
|
|
2020
Q3 | $51.8M | Sell |
409,572
-18,530
| -4% | -$2.35M | 0.92% | 44 |
|
|
2020
Q2 | $44.4M | Sell |
428,102
-100,859
| -19% | -$10.5M | 0.8% | 53 |
|
|
2020
Q1 | $50.3M | Sell |
528,961
-208,408
| -28% | -$19.8M | 1.22% | 19 |
|
|
2019
Q4 | $89.2M | Sell |
737,369
-4,534
| -0.6% | -$548K | 1.67% | 2 |
|
|
2019
Q3 | $91.3M | Sell |
741,903
-17,875
| -2% | -$2.2M | 1.83% | 1 |
|
|
2019
Q2 | $94.4M | Sell |
759,778
-5,314
| -0.7% | -$660K | 1.79% | 2 |
|
|
2019
Q1 | $79.8M | Buy |
765,092
+3,654
| +0.5% | +$381K | 1.63% | 3 |
|
|
2018
Q4 | $62.6M | Sell |
761,438
-20,810
| -3% | -$1.71M | 1.48% | 3 |
|
|
2018
Q3 | $89.1M | Sell |
782,248
-28,047
| -3% | -$3.19M | 1.64% | 4 |
|
|
2018
Q2 | $76.4M | Sell |
810,295
-14,467
| -2% | -$1.36M | 1.53% | 6 |
|
|
2018
Q1 | $65.1M | Sell |
824,762
-8,147
| -1% | -$643K | 1.41% | 9 |
|
|
2017
Q4 | $55.1M | Sell |
832,909
-30,719
| -4% | -$2.03M | 1.26% | 16 |
|
|
2017
Q3 | $54.2M | Buy |
863,628
+2,194
| +0.3% | +$138K | 1.25% | 18 |
|
|
2017
Q2 | $47.6M | Sell |
861,434
-43,806
| -5% | -$2.42M | 1.15% | 20 |
|
|
2017
Q1 | $53.3M | Buy |
905,240
+31,672
| +4% | +$1.87M | 1.31% | 9 |
|
|
2016
Q4 | $47.8M | Buy |
873,568
+49,095
| +6% | +$2.68M | 1.34% | 9 |
|
|
2016
Q3 | $38.6M | Buy |
824,473
+45,044
| +6% | +$2.11M | 1.15% | 22 |
|
|
2016
Q2 | $31.4M | Sell |
779,429
-1,420
| -0.2% | -$57.1K | 1.03% | 29 |
|
|
2016
Q1 | $28.2M | Sell |
780,849
-10,370
| -1% | -$375K | 0.99% | 31 |
|
|
2015
Q4 | $29.9M | Sell |
791,219
-21,705
| -3% | -$820K | 1.06% | 27 |
|
|
2015
Q3 | $30.8M | Buy |
812,924
+35,015
| +5% | +$1.33M | 1.09% | 26 |
|
|
2015
Q2 | $35.4M | Sell |
777,909
-735
| -0.1% | -$33.5K | 1.05% | 29 |
|
|
2015
Q1 | $30M | Sell |
778,644
-12,781
| -2% | -$492K | 0.9% | 42 |
|
|
2014
Q4 | $27.7M | Sell |
791,425
-382,198
| -33% | -$13.4M | 0.83% | 44 |
|
|
2014
Q3 | $44.3M | Buy |
1,173,623
+42,640
| +4% | +$1.61M | 1.34% | 13 |
|
|
2014
Q2 | $52.5M | Sell |
1,130,983
-5,120
| -0.5% | -$238K | 1.61% | 3 |
|
|
2014
Q1 | $48.1M | Buy |
1,136,103
+60,280
| +6% | +$2.55M | 1.47% | 5 |
|
|
2013
Q4 | $45M | Sell |
1,075,823
-104,798
| -9% | -$4.38M | 1.51% | 6 |
|
|
2013
Q3 | $40.8M | Buy |
1,180,621
+396,928
| +51% | +$13.7M | 1.41% | 7 |
|
|
2013
Q2 | $22.6M | Buy |
+783,693
| New | +$22.6M | 1.35% | 12 |
|
Other funds holding AZPN
MIM
SFG
GAM
HFM
CMBA
IA
SCA
BTI