Susquehanna International 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 |
-55,900
| Closed | -$9.24M | – | 14661 |
|
|
2022
Q1 | $9.24M | Buy |
55,900
+30,200
| +118% | +$4.99M | ﹤0.01% | 2658 |
|
|
2021
Q4 | $3.91M | Sell |
25,700
-1,100
| -4% | -$167K | ﹤0.01% | 4168 |
|
|
2021
Q3 | $3.29M | Sell |
26,800
-21,000
| -44% | -$2.58M | ﹤0.01% | 4766 |
|
|
2021
Q2 | $6.57M | Buy |
47,800
+1,900
| +4% | +$261K | ﹤0.01% | 3534 |
|
|
2021
Q1 | $6.63M | Buy |
45,900
+28,700
| +167% | +$4.14M | ﹤0.01% | 3416 |
|
|
2020
Q4 | $2.24M | Sell |
17,200
-900
| -5% | -$117K | ﹤0.01% | 4854 |
|
|
2020
Q3 | $2.29M | Buy |
18,100
+14,100
| +353% | +$1.78M | ﹤0.01% | 4363 |
|
|
2020
Q2 | $414K | Sell |
4,000
-11,500
| -74% | -$1.19M | ﹤0.01% | 7768 |
|
|
2020
Q1 | $1.47M | Buy |
15,500
+200
| +1% | +$19K | ﹤0.01% | 4531 |
|
|
2019
Q4 | $1.85M | Buy |
15,300
+13,200
| +629% | +$1.6M | ﹤0.01% | 4452 |
|
|
2019
Q3 | $258K | Sell |
2,100
-26,400
| -93% | -$3.24M | ﹤0.01% | 8629 |
|
|
2019
Q2 | $3.54M | Hold |
28,500
| – | – | ﹤0.01% | 3204 |
|
|
2019
Q1 | $2.97M | Buy |
28,500
+16,700
| +142% | +$1.74M | ﹤0.01% | 3141 |
|
|
2018
Q4 | $970K | Buy |
11,800
+6,600
| +127% | +$543K | ﹤0.01% | 4718 |
|
|
2018
Q3 | $592K | Sell |
5,200
-34,900
| -87% | -$3.97M | ﹤0.01% | 6225 |
|
|
2018
Q2 | $3.72M | Buy |
40,100
+37,000
| +1,194% | +$3.43M | ﹤0.01% | 3092 |
|
|
2018
Q1 | $245K | Buy |
+3,100
| New | +$245K | ﹤0.01% | 7975 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$239K | – | 10534 |
|
|
2017
Q3 | $239K | Sell |
3,800
-4,700
| -55% | -$296K | ﹤0.01% | 7758 |
|
|
2017
Q2 | $470K | Sell |
8,500
-3,900
| -31% | -$216K | ﹤0.01% | 6760 |
|
|
2017
Q1 | $731K | Sell |
12,400
-19,300
| -61% | -$1.14M | ﹤0.01% | 5777 |
|
|
2016
Q4 | $1.73M | Sell |
31,700
-4,200
| -12% | -$230K | ﹤0.01% | 4371 |
|
|
2016
Q3 | $1.68M | Buy |
35,900
+5,500
| +18% | +$257K | ﹤0.01% | 3847 |
|
|
2016
Q2 | $1.22M | Sell |
30,400
-19,900
| -40% | -$801K | ﹤0.01% | 4452 |
|
|
2016
Q1 | $1.82M | Buy |
50,300
+1,700
| +3% | +$61.4K | ﹤0.01% | 3971 |
|
|
2015
Q4 | $1.83M | Sell |
48,600
-24,900
| -34% | -$940K | ﹤0.01% | 4216 |
|
|
2015
Q3 | $2.79M | Buy |
73,500
+60,400
| +461% | +$2.29M | ﹤0.01% | 3637 |
|
|
2015
Q2 | $597K | Buy |
+13,100
| New | +$597K | ﹤0.01% | 7270 |
|
|
2015
Q1 | – | Sell |
-18,900
| Closed | -$662K | – | 10729 |
|
|
2014
Q4 | $662K | Buy |
18,900
+400
| +2% | +$14K | ﹤0.01% | 6682 |
|
|
2014
Q3 | $698K | Buy |
+18,500
| New | +$698K | ﹤0.01% | 6604 |
|
|
2014
Q2 | – | Sell |
-23,400
| Closed | -$991K | – | 10565 |
|
|
2014
Q1 | $991K | Buy |
23,400
+16,100
| +221% | +$682K | ﹤0.01% | 5539 |
|
|
2013
Q4 | $305K | Buy |
+7,300
| New | +$305K | ﹤0.01% | 7554 |
|
Other funds holding AZPN
MIM
SFG
GAM
HFM
CMBA
IA
SCA
BTI
Susquehanna International Group's AZPN Position: Q2 2022 in Review
Susquehanna International Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 1,551 shares — an estimated $256K sold.
Susquehanna International Group first reported a position in AZPN in Q2 2013 and held it in 29 quarters. The position peaked at $23M in Q3 2018. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.
- Susquehanna International Group reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
- Susquehanna International Group sold 1,551 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $256K.
- Susquehanna International Group first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 29 quarters.
- Susquehanna International Group's ASPEN TECHNOLOGY INC position peaked at $23M in Q3 2018.
- 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.